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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
DNUT icon
2576
Krispy Kreme
DNUT
$528M
$495 ﹤0.01%
+101
New +$772
PIPR icon
2577
Piper Sandler
PIPR
$5.13B
$495 ﹤0.01%
8
– –
OPFI icon
2578
OppFi
OPFI
$847M
$493 ﹤0.01%
+53
New +$590
CCOI icon
2579
Cogent Communications
CCOI
$663M
$490 ﹤0.01%
8
+1
+14% +$74
VSAT icon
2580
Viasat
VSAT
$11.2B
$490 ﹤0.01%
47
+40
+571% +$385
FUBO icon
2581
FuboTV Inc
FUBO
$283M
$488 ﹤0.01%
14
– –
FIBK icon
2582
First Interstate BancSystem
FIBK
$3.75B
$487 ﹤0.01%
+17
New +$527
NPO icon
2583
Enpro
NPO
$7.06B
$485 ﹤0.01%
3
– –
CSGS
2584
DELISTED
CSG Systems International
CSGS
$484 ﹤0.01%
8
+7
+700% +$416
AVDX
2585
DELISTED
AvidXchange
AVDX
$483 ﹤0.01%
57
+41
+256% +$379
TBPH icon
2586
Theravance Biopharma
TBPH
$874M
$482 ﹤0.01%
+54
New +$503
WGO icon
2587
Winnebago Industries
WGO
$885M
$482 ﹤0.01%
14
+9
+180% +$382
DYN icon
2588
Dyne Therapeutics
DYN
$4.71B
$481 ﹤0.01%
+46
New +$658
FBP icon
2589
First Bancorp
FBP
$4.43B
$479 ﹤0.01%
25
– –
LAZ icon
2590
Lazard
LAZ
$4.21B
$476 ﹤0.01%
+11
New +$547
ASH icon
2591
Ashland
ASH
$3.29B
$474 ﹤0.01%
8
-97
-92% -$6.18K
CATY icon
2592
Cathay General Bancorp
CATY
$4.27B
$473 ﹤0.01%
11
– –
SAFT icon
2593
Safety Insurance
SAFT
$1.51B
$473 ﹤0.01%
6
+5
+500% +$391
URBN icon
2594
Urban Outfitters
URBN
$6.65B
$472 ﹤0.01%
9
-81
-90% -$4.44K
GRAB icon
2595
Grab
GRAB
$15B
$471 ﹤0.01%
104
+4
+4% +$19
GRBK icon
2596
Green Brick Partners
GRBK
$3.09B
$466 ﹤0.01%
8
– –
UNFI icon
2597
United Natural Foods
UNFI
$2.87B
$466 ﹤0.01%
17
+9
+113% +$261
PMAY icon
2598
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$465 ﹤0.01%
13
– –
MAN icon
2599
ManpowerGroup
MAN
$2.52B
$463 ﹤0.01%
8
– –
BPOP icon
2600
Popular Inc
BPOP
$11.1B
$462 ﹤0.01%
5
+3
+150% +$292
102 103
104
105 106

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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.