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
ECL icon
251
Ecolab
ECL
$78.1B
$1.12M 0.05%
4,416
+935
+27% +$236K
SPG icon
252
Simon Property Group
SPG
$74.4B
$1.12M 0.05%
6,729
+2,923
+77% +$511K
PCEF icon
253
Invesco CEF Income Composite ETF
PCEF
$801M
$1.09M 0.05%
+58,014
New +$1.13M
BUFR icon
254
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.09M 0.05%
36,826
+784
+2% +$24K
CZR icon
255
Caesars Entertainment
CZR
$6.06B
$1.09M 0.05%
43,401
+9,134
+27% +$297K
USB icon
256
US Bancorp
USB
$98.2B
$1.08M 0.05%
25,603
+9,974
+64% +$460K
UPS icon
257
United Parcel Service
UPS
$88.6B
$1.07M 0.05%
9,746
+1,526
+19% +$182K
SCHV
258
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.07M 0.05%
40,199
+1,869
+5% +$50.2K
KMB icon
259
Kimberly-Clark
KMB
$36.3B
$1.06M 0.05%
7,488
+3,375
+82% +$455K
MSTR icon
260
Strategy Inc
MSTR
$34.1B
$1.06M 0.05%
3,677
+1,219
+50% +$387K
SO icon
261
Southern Company
SO
$109B
$1.05M 0.05%
11,425
+1,231
+12% +$107K
VSS icon
262
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.04M 0.05%
9,033
-66
-0.7% -$7.67K
MCK icon
263
McKesson
MCK
$100B
$1.02M 0.05%
1,517
+285
+23% +$176K
REET icon
264
iShares Global REIT ETF
REET
$5.09B
$1.01M 0.05%
41,827
-2,579
-6% -$62.8K
HYMB icon
265
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.01M 0.05%
40,111
+4,879
+14% +$125K
CRM icon
266
Salesforce
CRM
$151B
$1M 0.05%
3,736
-13
-0.3% -$4.04K
SCHF icon
267
Schwab International Equity ETF
SCHF
$66.6B
$987K 0.05%
49,900
-11,459
-19% -$225K
NEE icon
268
NextEra Energy
NEE
$181B
$985K 0.05%
13,895
+1,416
+11% +$99.9K
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$109B
$984K 0.05%
9,405
-9,769
-51% -$1.1M
BKNG icon
270
Booking.com
BKNG
$149B
$957K 0.05%
5,200
+1,950
+60% +$373K
ADP icon
271
Automatic Data Processing
ADP
$106B
$950K 0.05%
3,111
+405
+15% +$122K
FDL icon
272
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$946K 0.04%
21,779
+1,860
+9% +$78.6K
FNDF icon
273
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$941K 0.04%
26,033
-3,113
-11% -$110K
EFG icon
274
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$923K 0.04%
9,235
-979
-10% -$99.8K
MDLZ icon
275
Mondelez International
MDLZ
$79.5B
$920K 0.04%
13,563
+10,757
+383% +$663K
9 10
11
12 13

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.