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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
PBI icon
2676
Pitney Bowes
PBI
$2.48B
$326 ﹤0.01%
36
– –
CMPS
2677
Compass Pathways
CMPS
$1.52B
$320 ﹤0.01%
112
+12
+12% +$46
EYPT icon
2678
EyePoint Inc
EYPT
$1.04B
$320 ﹤0.01%
+59
New +$413
MTN icon
2679
Vail Resorts
MTN
$5.32B
$320 ﹤0.01%
+2
New +$332
TILE icon
2680
Interface
TILE
$2.03B
$317 ﹤0.01%
16
+3
+23% +$65
AI icon
2681
C3.ai
AI
$1.51B
$316 ﹤0.01%
15
– –
ADTN icon
2682
Adtran
ADTN
$718M
$314 ﹤0.01%
36
– –
RGR icon
2683
Sturm, Ruger & Co
RGR
$616M
$314 ﹤0.01%
8
+7
+700% +$263
CIVB icon
2684
Civista Bancshares
CIVB
$607M
$313 ﹤0.01%
16
– –
UPWK icon
2685
Upwork
UPWK
$1.18B
$313 ﹤0.01%
+24
New +$366
PTEN icon
2686
Patterson-UTI
PTEN
$3.9B
$312 ﹤0.01%
38
– –
WKC icon
2687
World Kinect Corp
WKC
$2B
$312 ﹤0.01%
11
– –
BKU icon
2688
Bankunited
BKU
$3.4B
$310 ﹤0.01%
9
– –
SMTC icon
2689
Semtech
SMTC
$11.1B
$310 ﹤0.01%
9
+4
+80% +$197
DBRG icon
2690
DigitalBridge
DBRG
$2.93B
$309 ﹤0.01%
+35
New +$368
WFG icon
2691
West Fraser Timber
WFG
$5.2B
$308 ﹤0.01%
4
– –
BYND icon
2692
Beyond Meat
BYND
$316M
$305 ﹤0.01%
100
– –
PLUS icon
2693
ePlus
PLUS
$2.45B
$305 ﹤0.01%
5
– –
KIE icon
2694
State Street SPDR S&P Insurance ETF
KIE
$640M
$303 ﹤0.01%
5
– –
THO icon
2695
Thor Industries
THO
$4.03B
$303 ﹤0.01%
4
+1
+33% +$94
HSII
2696
DELISTED
Heidrick & Struggles
HSII
$300 ﹤0.01%
7
+5
+250% +$221
NNDM
2697
Nano Dimension
NNDM
$328M
$299 ﹤0.01%
+188
New +$426
GLRE icon
2698
Greenlight Captial
GLRE
$552M
$298 ﹤0.01%
22
-15
-41% -$204
IMCR icon
2699
Immunocore
IMCR
$1.65B
$297 ﹤0.01%
10
– –
CMA
2700
DELISTED
Comerica
CMA
$295 ﹤0.01%
5
-7
-58% -$440
106 107
108
109 110

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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.