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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
VKTX icon
2601
Viking Therapeutics
VKTX
$3.8B
$459 ﹤0.01%
19
-19
-50% -$601
ESI icon
2602
Element Solutions
ESI
$9.18B
$452 ﹤0.01%
+20
New +$511
AIT icon
2603
Applied Industrial Technologies
AIT
$13B
$451 ﹤0.01%
2
-118
-98% -$29.1K
VRRM icon
2604
Verra Mobility
VRRM
$852M
$450 ﹤0.01%
20
– –
MMI icon
2605
Marcus & Millichap
MMI
$1.16B
$448 ﹤0.01%
13
-74
-85% -$2.73K
HALO icon
2606
Halozyme
HALO
$9.76B
$447 ﹤0.01%
7
+5
+250% +$290
FLUT icon
2607
Flutter Entertainment
FLUT
$18.4B
$443 ﹤0.01%
+2
New +$518
APLD icon
2608
Applied Digital
APLD
$8.49B
$438 ﹤0.01%
+78
New +$612
CAKE icon
2609
Cheesecake Factory
CAKE
$5.21B
$438 ﹤0.01%
9
– –
CMTG icon
2610
Claros Mortgage Trust
CMTG
$251M
$436 ﹤0.01%
117
-516
-82% -$1.77K
NPKI
2611
NPK International
NPKI
$1.12B
$436 ﹤0.01%
+75
New +$498
SEE
2612
DELISTED
Sealed Air
SEE
$434 ﹤0.01%
15
– –
MOS icon
2613
The Mosaic Company
MOS
$6.93B
$432 ﹤0.01%
16
– –
MRCY icon
2614
Mercury Systems
MRCY
$6.35B
$431 ﹤0.01%
10
+2
+25% +$88
ANDE icon
2615
Andersons Inc
ANDE
$2.38B
$429 ﹤0.01%
10
+6
+150% +$255
WRAP icon
2616
Wrap Technologies
WRAP
$106M
$428 ﹤0.01%
250
– –
WD icon
2617
Walker & Dunlop
WD
$1.79B
$427 ﹤0.01%
5
– –
GCO icon
2618
Genesco
GCO
$435M
$425 ﹤0.01%
+20
New +$696
LKQ icon
2619
LKQ Corp
LKQ
$5.91B
$425 ﹤0.01%
+10
New +$397
SHO icon
2620
Sunstone Hotel Investors
SHO
$2.18B
$423 ﹤0.01%
45
– –
ERIE icon
2621
Erie Indemnity
ERIE
$12.4B
$419 ﹤0.01%
1
-24
-96% -$9.79K
LUMN icon
2622
Lumen
LUMN
$6.65B
$419 ﹤0.01%
107
-9
-8% -$45
BOKF icon
2623
BOK Financial
BOKF
$8.74B
$417 ﹤0.01%
4
– –
ATI icon
2624
ATI
ATI
$26.4B
$416 ﹤0.01%
8
– –
BOH icon
2625
Bank of Hawaii
BOH
$3.16B
$414 ﹤0.01%
6
– –
103 104
105
106 107

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DIG
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BP
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CCI
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PC
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TCG
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EA
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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.