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LFG

Larson Financial Group Portfolio holdings

AUM $3.13B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$176M
Cap. Flow
+$286M
Cap. Flow %
13.53%
Top 10 Hldgs %
28.59%
Holding
3,237
New
472
Increased
1,354
Reduced
539
Closed
171

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$9.65M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.32M
5
AAPL icon
Apple
AAPL
+$8.12M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.31M
4
GEAR
Revelyst, Inc.
GEAR
+$1.63M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 12.04%
2 Financials 4.93%
3 Consumer Discretionary 4.15%
4 Healthcare 3.92%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREE icon
2526
LendingTree
TREE
$448M
$603 ﹤0.01%
+12
New +$535
KRC icon
2527
Kilroy Realty
KRC
$4.54B
$590 ﹤0.01%
18
+15
+500% +$537
FSS icon
2528
Federal Signal
FSS
$7.88B
$588 ﹤0.01%
8
– –
BEAM icon
2529
Beam Therapeutics
BEAM
$2.67B
$586 ﹤0.01%
30
– –
IMKTA icon
2530
Ingles Markets
IMKTA
$1.74B
$586 ﹤0.01%
+9
New +$574
TRS icon
2531
TriMas Corp
TRS
$1.45B
$586 ﹤0.01%
+25
New +$592
MTZ icon
2532
MasTec
MTZ
$21B
$584 ﹤0.01%
+5
New +$675
SHC icon
2533
Sotera Health
SHC
$5.13B
$583 ﹤0.01%
+50
New +$643
LRGF icon
2534
iShares US Equity Factor ETF
LRGF
$3.63B
$579 ﹤0.01%
+10
New +$610
SNCY
2535
DELISTED
Sun Country Airlines
SNCY
$579 ﹤0.01%
47
+38
+422% +$588
IGIB icon
2536
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$578 ﹤0.01%
11
– –
RGTI icon
2537
Rigetti Computing
RGTI
$5.33B
$578 ﹤0.01%
+73
New +$809
CFFN icon
2538
Capitol Federal Financial
CFFN
$1.12B
$577 ﹤0.01%
103
+93
+930% +$542
MSEX icon
2539
Middlesex Water
MSEX
$1.07B
$577 ﹤0.01%
9
– –
AEO icon
2540
American Eagle Outfitters
AEO
$2.99B
$569 ﹤0.01%
49
+25
+104% +$357
FNLC icon
2541
First Bancorp
FNLC
$402M
$569 ﹤0.01%
+23
New +$588
OPXS icon
2542
Optex Systems
OPXS
$76.6M
$568 ﹤0.01%
+100
New +$615
VTS icon
2543
Vitesse Energy
VTS
$647M
$566 ﹤0.01%
23
+19
+475% +$486
GEM icon
2544
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$564 ﹤0.01%
+17
New +$560
KRUS icon
2545
Kura Sushi USA
KRUS
$580M
$563 ﹤0.01%
+11
New +$777
LQDA icon
2546
Liquidia Corp
LQDA
$7.46B
$561 ﹤0.01%
+38
New +$554
ERIC icon
2547
Ericsson
ERIC
$33.1B
$559 ﹤0.01%
+72
New +$581
BRDG
2548
DELISTED
Bridge Investment Group
BRDG
$556 ﹤0.01%
+58
New +$506
ISCB icon
2549
iShares Morningstar Small-Cap ETF
ISCB
$287M
$551 ﹤0.01%
10
– –
CENT icon
2550
Central Garden & Pet Co
CENT
$2.72B
$550 ﹤0.01%
15
+13
+650% +$476
100 101
102
103 104

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Larson Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Larson Financial Group held 3,237 positions worth $2.11B, up 9.1% from $1.93B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Larson Financial Group deployed $286M of net new capital in Q1 2025, opening 472 new positions and adding to 1,354 existing holdings. Its largest new stake was Franklin US Mid Cap Multifactor Index ETF: 29,511 shares worth $1.56M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $5.34M trimmed.

  • Larson Financial Group's largest Q1 2025 buy was Franklin US Mid Cap Multifactor Index ETF: 29,511 shares worth $1.56M.
  • Larson Financial Group added most to Amazon in Q1 2025, an estimated $22.5M increase.
  • Larson Financial Group's biggest Q1 2025 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $5.34M.
  • Larson Financial Group fully exited Revelyst, Inc. in Q1 2025, selling an estimated $1.63M.
  • Larson Financial Group's ten largest holdings make up 29% of its $2.11B portfolio in Q1 2025.
  • Larson Financial Group opened 472 new positions and closed 171 in Q1 2025.
  • Larson Financial Group's portfolio value rose 9.1% quarter-over-quarter to $2.11B.

Based on Larson Financial Group's 13F filing for Q1 2025, filed 2 May 2025.