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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
ODC icon
2626
Oil-Dri
ODC
$1.41B
$413 ﹤0.01%
+9
New +$397
DAR icon
2627
Darling Ingredients
DAR
$9.5B
$406 ﹤0.01%
13
– –
SRTA
2628
Strata Critical Medical Inc
SRTA
$480M
$404 ﹤0.01%
148
– –
CKPT
2629
DELISTED
Checkpoint Therapeutics
CKPT
$404 ﹤0.01%
+100
New +$333
GNW icon
2630
Genworth Financial
GNW
$3.76B
$404 ﹤0.01%
57
– –
NDSN icon
2631
Nordson
NDSN
$16.9B
$403 ﹤0.01%
2
-2
-50% -$423
DRH icon
2632
Diamondrock Hospitality Co
DRH
$2.74B
$401 ﹤0.01%
52
– –
ZION icon
2633
Zions Bancorporation
ZION
$10.3B
$399 ﹤0.01%
8
-230
-97% -$12.4K
PRME icon
2634
Prime Medicine
PRME
$508M
$398 ﹤0.01%
+200
New +$510
SAGE
2635
DELISTED
Sage Therapeutics
SAGE
$398 ﹤0.01%
+50
New +$366
NWL icon
2636
Newell Brands
NWL
$2.7B
$397 ﹤0.01%
64
-15
-19% -$120
TCMD icon
2637
Tactile Systems Technology
TCMD
$672M
$397 ﹤0.01%
30
– –
XHR
2638
Xenia Hotels & Resorts
XHR
$1.89B
$388 ﹤0.01%
33
-98
-75% -$1.36K
AMPL icon
2639
Amplitude
AMPL
$1.26B
$387 ﹤0.01%
38
+28
+280% +$331
WNC icon
2640
Wabash National
WNC
$508M
$387 ﹤0.01%
35
+29
+483% +$390
PLXS icon
2641
Plexus
PLXS
$6.98B
$384 ﹤0.01%
3
– –
ALSN icon
2642
Allison Transmission
ALSN
$9.65B
$383 ﹤0.01%
+4
New +$424
ARI
2643
Apollo Commercial Real Estate
ARI
$892M
$383 ﹤0.01%
40
– –
IMDX
2644
Insight Molecular Diagnostics
IMDX
$162M
$383 ﹤0.01%
+125
New +$338
GPI icon
2645
Group 1 Automotive
GPI
$3.48B
$382 ﹤0.01%
1
– –
SPCE icon
2646
Virgin Galactic
SPCE
$362M
$382 ﹤0.01%
126
+1
+0.8% +$4
MTX icon
2647
Minerals Technologies
MTX
$2.33B
$381 ﹤0.01%
6
– –
ABM icon
2648
ABM Industries
ABM
$2.86B
$379 ﹤0.01%
8
– –
CNX icon
2649
CNX Resources
CNX
$5.33B
$378 ﹤0.01%
12
+8
+200% +$241
NTCT icon
2650
NETSCOUT
NTCT
$2.98B
$378 ﹤0.01%
18
+5
+38% +$112
104 105
106
107 108

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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.