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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
IOT icon
2726
Samsara
IOT
$22B
$268 ﹤0.01%
7
-5
-42% -$233
SLVM icon
2727
Sylvamo
SLVM
$1.52B
$268 ﹤0.01%
4
– –
CPRX
2728
DELISTED
Catalyst Pharmaceutical
CPRX
$267 ﹤0.01%
11
-2,340
-100% -$52.7K
BHE icon
2729
Benchmark Electronics
BHE
$2.92B
$266 ﹤0.01%
7
– –
ATNI icon
2730
ATN International
ATNI
$374M
$264 ﹤0.01%
+13
New +$233
AFG icon
2731
American Financial Group
AFG
$11.8B
$263 ﹤0.01%
2
– –
ROIV icon
2732
Roivant Sciences
ROIV
$23.9B
$262 ﹤0.01%
26
+1
+4% +$11
SIGA icon
2733
SIGA Technologies
SIGA
$232M
$258 ﹤0.01%
47
-4,353
-99% -$25.8K
GH icon
2734
Guardant Health
GH
$21.8B
$256 ﹤0.01%
+6
New +$259
BTBT icon
2735
Bit Digital
BTBT
$481M
$253 ﹤0.01%
125
– –
HAIN icon
2736
Hain Celestial
HAIN
$45.2M
$253 ﹤0.01%
61
+47
+336% +$210
STOK icon
2737
Stoke Therapeutics
STOK
$1.83B
$253 ﹤0.01%
+38
New +$354
BCML icon
2738
BayCom
BCML
$335M
$252 ﹤0.01%
10
– –
CUBI icon
2739
Customers Bancorp
CUBI
$2.74B
$251 ﹤0.01%
5
– –
VIVK
2740
Vivakor
VIVK
$1.33M
– –
0
– –
VBTX
2741
DELISTED
Veritex Holdings
VBTX
$250 ﹤0.01%
10
– –
CNK icon
2742
Cinemark Holdings
CNK
$4.42B
$249 ﹤0.01%
10
– –
MTRN icon
2743
Materion
MTRN
$4.5B
$245 ﹤0.01%
3
– –
CXW icon
2744
CoreCivic
CXW
$3B
$243 ﹤0.01%
12
– –
HLF icon
2745
Herbalife
HLF
$1.31B
$242 ﹤0.01%
+28
New +$199
LUNG icon
2746
Pulmonx
LUNG
$87.9M
$242 ﹤0.01%
+36
New +$255
SPNT icon
2747
SiriusPoint
SPNT
$2.74B
$242 ﹤0.01%
14
– –
BANC icon
2748
Banc of California
BANC
$3.07B
$241 ﹤0.01%
17
– –
BANF icon
2749
BancFirst
BANF
$3.85B
$241 ﹤0.01%
2
– –
FBNC icon
2750
First Bancorp
FBNC
$2.65B
$241 ﹤0.01%
6
– –
108 109
110
111 112

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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.