We are live on ! Find out more
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
MNRO icon
2651
Monro
MNRO
$399M
$376 ﹤0.01%
26
+20
+333% +$382
UHS icon
2652
Universal Health Services
UHS
$10.2B
$376 ﹤0.01%
2
-49
-96% -$8.94K
EXTR icon
2653
Extreme Networks
EXTR
$3.92B
$370 ﹤0.01%
28
+21
+300% +$329
CGON icon
2654
CG Oncology
CGON
$6.1B
$367 ﹤0.01%
+15
New +$422
PRGO icon
2655
Perrigo
PRGO
$1.48B
$365 ﹤0.01%
+13
New +$337
RBBN icon
2656
Ribbon Communications
RBBN
$373M
$365 ﹤0.01%
+93
New +$392
SFYX
2657
DELISTED
SoFi Next 500 ETF
SFYX
$365 ﹤0.01%
27
– –
WWW icon
2658
Wolverine World Wide
WWW
$1.62B
$362 ﹤0.01%
26
+20
+333% +$365
EPAC icon
2659
Enerpac Tool Group
EPAC
$1.85B
$359 ﹤0.01%
8
– –
UNIT
2660
Uniti Group
UNIT
$2.34B
$359 ﹤0.01%
71
– –
LZB icon
2661
La-Z-Boy
LZB
$1.64B
$352 ﹤0.01%
9
– –
SRVR icon
2662
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$352 ﹤0.01%
12
– –
VREX icon
2663
Varex Imaging
VREX
$502M
$348 ﹤0.01%
+30
New +$397
VRTS icon
2664
Virtus Investment Partners
VRTS
$1.13B
$345 ﹤0.01%
2
– –
BGS icon
2665
B&G Foods
BGS
$290M
$344 ﹤0.01%
50
+38
+317% +$254
AUB icon
2666
Atlantic Union Bankshares
AUB
$6.07B
$343 ﹤0.01%
11
– –
MGA icon
2667
Magna International
MGA
$18.5B
$340 ﹤0.01%
10
– –
GLDD
2668
DELISTED
Great Lakes Dredge & Dock
GLDD
$339 ﹤0.01%
+39
New +$389
SSTK icon
2669
Shutterstock
SSTK
$223M
$339 ﹤0.01%
18
+14
+350% +$359
PATK icon
2670
Patrick Industries
PATK
$2.77B
$338 ﹤0.01%
4
– –
LMAT icon
2671
LeMaitre Vascular
LMAT
$2.37B
$336 ﹤0.01%
+4
New +$372
AZZ icon
2672
AZZ Inc
AZZ
$4.48B
$334 ﹤0.01%
4
– –
ORGN
2673
DELISTED
Origin Materials
ORGN
$332 ﹤0.01%
17
– –
ATMU icon
2674
Atmus Filtration Technologies
ATMU
$4.4B
$331 ﹤0.01%
9
-201
-96% -$7.93K
ALKS icon
2675
Alkermes
ALKS
$8.31B
$330 ﹤0.01%
10
-258
-96% -$8.41K
105 106
107
108 109

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.