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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$176M
Cap. Flow
+$238M
Cap. Flow %
11.28%
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 Miscellaneous 63.59%
2 Technology 12.04%
3 Financials 4.93%
4 Consumer Discretionary 4.15%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
2751
Macy's
M
$5.73B
$239 ﹤0.01%
+19
New +$276
RDFN
2752
DELISTED
Redfin
RDFN
$239 ﹤0.01%
26
– –
LDTC
2753
DELISTED
LeddarTech
LDTC
$238 ﹤0.01%
518
– –
LKFN icon
2754
Lakeland Financial Corp
LKFN
$1.48B
$238 ﹤0.01%
4
+2
+100% +$131
CRCT icon
2755
Cricut
CRCT
$1.18B
$237 ﹤0.01%
46
-194
-81% -$1.08K
S icon
2756
SentinelOne
S
$7.83B
$236 ﹤0.01%
13
+12
+1,200% +$260
ROCK icon
2757
Gibraltar Industries
ROCK
$1.23B
$235 ﹤0.01%
4
– –
BTE icon
2758
Baytex Energy
BTE
$3.38B
$234 ﹤0.01%
105
– –
MC icon
2759
Moelis & Co
MC
$4.42B
$233 ﹤0.01%
4
– –
SBCF icon
2760
Seacoast Banking Corp of Florida
SBCF
$3.26B
$232 ﹤0.01%
9
– –
SDOG icon
2761
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$232 ﹤0.01%
4
– –
ESNT icon
2762
Essent Group
ESNT
$6.04B
$231 ﹤0.01%
+4
New +$227
NBHC icon
2763
National Bank Holdings
NBHC
$1.82B
$230 ﹤0.01%
6
– –
SANM icon
2764
Sanmina
SANM
$10.7B
$229 ﹤0.01%
3
– –
IPAR icon
2765
Interparfums
IPAR
$3.6B
$228 ﹤0.01%
2
– –
INN
2766
Summit Hotel Properties
INN
$603M
$227 ﹤0.01%
42
-20
-32% -$127
ANVS icon
2767
Annovis Bio
ANVS
$48.7M
$225 ﹤0.01%
+150
New +$459
CM icon
2768
Canadian Imperial Bank of Commerce
CM
$104B
$225 ﹤0.01%
4
– –
KURA icon
2769
Kura Oncology
KURA
$1.04B
$224 ﹤0.01%
+34
New +$265
LEN.B icon
2770
Lennar Class B
LEN.B
$18B
$223 ﹤0.01%
2
– –
WLY icon
2771
John Wiley & Sons Class A
WLY
$2.44B
$223 ﹤0.01%
5
– –
PRPL icon
2772
Purple Innovation
PRPL
$13.9M
$222 ﹤0.01%
12
– –
ABG icon
2773
Asbury Automotive
ABG
$3.29B
$221 ﹤0.01%
1
– –
SHV icon
2774
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$221 ﹤0.01%
+2
New +$221
BXMT icon
2775
Blackstone Mortgage Trust
BXMT
$2.24B
$220 ﹤0.01%
11
– –
109 110
111
112 113

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AWM
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MCM
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AFG
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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 $238M 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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

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.