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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
SPXL icon
2701
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$294 ﹤0.01%
+200
New +$33.4K
MGTX icon
2702
MeiraGTx Holdings
MGTX
$1.1B
$292 ﹤0.01%
+43
New +$289
ALVO icon
2703
Alvotech
ALVO
$1.28B
$290 ﹤0.01%
30
– –
AMKR icon
2704
Amkor Technology
AMKR
$12.6B
$289 ﹤0.01%
16
-491
-97% -$11.1K
NMIH icon
2705
NMI Holdings
NMIH
$3.35B
$288 ﹤0.01%
8
– –
CERT icon
2706
Certara
CERT
$1.27B
$287 ﹤0.01%
29
+23
+383% +$279
HP icon
2707
Helmerich & Payne
HP
$3.41B
$287 ﹤0.01%
11
– –
HCC icon
2708
Warrior Met Coal
HCC
$4.25B
$286 ﹤0.01%
6
– –
CBU icon
2709
Community Bank
CBU
$3.5B
$284 ﹤0.01%
5
-2
-29% -$124
IOSP icon
2710
Innospec
IOSP
$2.11B
$284 ﹤0.01%
3
– –
SKY icon
2711
Champion Homes
SKY
$4.44B
$284 ﹤0.01%
+3
New +$288
EDIT icon
2712
Editas Medicine
EDIT
$407M
$283 ﹤0.01%
244
– –
PRM icon
2713
Perimeter Solutions
PRM
$4.98B
$282 ﹤0.01%
28
-71
-72% -$796
IWL icon
2714
iShares Russell Top 200 ETF
IWL
$2.23B
$280 ﹤0.01%
2
– –
FBK icon
2715
FB Financial Corp
FBK
$3.05B
$278 ﹤0.01%
6
– –
ICUI icon
2716
ICU Medical
ICUI
$4.32B
$278 ﹤0.01%
2
– –
AIN icon
2717
Albany International
AIN
$2.13B
$276 ﹤0.01%
4
– –
VERV
2718
DELISTED
Verve Therapeutics
VERV
$274 ﹤0.01%
60
-63
-51% -$422
AIRE icon
2719
reAlpha
AIRE
$7.94M
$273 ﹤0.01%
10
– –
DXC icon
2720
DXC Technology
DXC
$1.78B
$273 ﹤0.01%
16
-144
-90% -$2.8K
NRDY icon
2721
Nerdy
NRDY
$108M
$271 ﹤0.01%
+191
New +$321
LAZR
2722
DELISTED
Luminar Technologies
LAZR
$270 ﹤0.01%
50
– –
WHR icon
2723
Whirlpool
WHR
$2.54B
$270 ﹤0.01%
+3
New +$318
BKE icon
2724
Buckle
BKE
$2.37B
$268 ﹤0.01%
7
– –
CCS icon
2725
Century Communities
CCS
$1.96B
$268 ﹤0.01%
4
– –
107 108
109
110 111

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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.