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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
PLMR icon
2551
Palomar
PLMR
$3.62B
$548 ﹤0.01%
4
– –
MJ icon
2552
Amplify Alternative Harvest ETF
MJ
$104M
$546 ﹤0.01%
28
-20
-42% -$476
HIMU
2553
iShares High Yield Muni Active ETF
HIMU
$2.4B
$545 ﹤0.01%
+11
New +$550
CRS icon
2554
Carpenter Technology
CRS
$27B
$544 ﹤0.01%
3
– –
CNCK
2555
Coincheck Group
CNCK
$455M
$544 ﹤0.01%
+107
New +$786
ACH
2556
Accendra Health
ACH
$261M
$542 ﹤0.01%
60
+55
+1,100% +$581
IFRA icon
2557
iShares US Infrastructure ETF
IFRA
$4.57B
$541 ﹤0.01%
12
– –
DSU icon
2558
BlackRock Debt Strategies Fund
DSU
$595M
$538 ﹤0.01%
52
+2
+4% +$21
SOBO
2559
South Bow Corp
SOBO
$7.55B
$536 ﹤0.01%
21
– –
UHAL.B icon
2560
U-Haul Holding Co Series N
UHAL.B
$12.4B
$533 ﹤0.01%
+9
New +$563
CABO icon
2561
Cable One
CABO
$254M
$532 ﹤0.01%
2
+1
+100% +$292
PCVX icon
2562
Vaxcyte
PCVX
$7.73B
$529 ﹤0.01%
+14
New +$1.12K
BHF icon
2563
Brighthouse Financial
BHF
$3.55B
$522 ﹤0.01%
9
+6
+200% +$335
THG icon
2564
Hanover Insurance
THG
$8.09B
$522 ﹤0.01%
3
– –
SXT icon
2565
Sensient Technologies
SXT
$5.37B
$521 ﹤0.01%
7
– –
MOG.A icon
2566
Moog Inc Class A
MOG.A
$12.5B
$520 ﹤0.01%
3
– –
PRTA icon
2567
Prothena Corp
PRTA
$436M
$520 ﹤0.01%
42
+11
+35% +$156
CACC icon
2568
Credit Acceptance
CACC
$5.99B
$516 ﹤0.01%
+1
New +$495
EE icon
2569
Excelerate Energy
EE
$1.24B
$516 ﹤0.01%
+18
New +$538
SWI
2570
DELISTED
SolarWinds Corporation Common Stock
SWI
$516 ﹤0.01%
+28
New +$470
DSGX icon
2571
Descartes Systems
DSGX
$6.56B
$504 ﹤0.01%
5
– –
CVSA
2572
Covista Inc
CVSA
$4.34B
$503 ﹤0.01%
5
– –
GFF icon
2573
Griffon
GFF
$4.1B
$501 ﹤0.01%
7
-2
-22% -$148
CALX icon
2574
Calix
CALX
$2.35B
$496 ﹤0.01%
14
– –
RDN icon
2575
Radian Group
RDN
$5.22B
$496 ﹤0.01%
15
– –
101 102
103
104 105

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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.