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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
ENVX icon
2776
Enovix
ENVX
$921M
$220 ﹤0.01%
34
-17
-33% -$151
AGYS icon
2777
Agilysys
AGYS
$3.08B
$218 ﹤0.01%
3
-80
-96% -$7.31K
FULT icon
2778
Fulton Financial
FULT
$4.73B
$217 ﹤0.01%
12
– –
MD icon
2779
Pediatrix Medical
MD
$2.2B
$217 ﹤0.01%
15
– –
NBBK icon
2780
NB Bancorp
NBBK
$1.01B
$217 ﹤0.01%
+12
New +$223
DMC
2781
Del Monte Corp
DMC
$1.42B
$216 ﹤0.01%
7
– –
NBTB icon
2782
NBT Bancorp
NBTB
$2.76B
$215 ﹤0.01%
5
– –
OSK icon
2783
Oshkosh
OSK
$9.11B
$214 ﹤0.01%
2
– –
STC icon
2784
Stewart Information Services
STC
$2.09B
$214 ﹤0.01%
3
– –
NTLA icon
2785
Intellia Therapeutics
NTLA
$1.5B
$213 ﹤0.01%
30
– –
ADEA icon
2786
Adeia
ADEA
$3.03B
$212 ﹤0.01%
+16
New +$223
ARCB icon
2787
ArcBest
ARCB
$3.09B
$212 ﹤0.01%
3
– –
MLKN icon
2788
MillerKnoll
MLKN
$1.63B
$211 ﹤0.01%
11
– –
BLCN
2789
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$210 ﹤0.01%
+11
New +$263
TRMK icon
2790
Trustmark
TRMK
$2.8B
$207 ﹤0.01%
6
– –
URA icon
2791
Global X Uranium ETF
URA
$5.65B
$206 ﹤0.01%
+9
New +$240
CWK icon
2792
Cushman & Wakefield Ltd
CWK
$3.2B
$204 ﹤0.01%
20
– –
RNST icon
2793
Renasant Corp
RNST
$4.02B
$204 ﹤0.01%
6
– –
SCSC icon
2794
Scansource
SCSC
$1.16B
$204 ﹤0.01%
6
– –
BGC icon
2795
BGC Group
BGC
$5.38B
$202 ﹤0.01%
22
– –
IGLB icon
2796
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$201 ﹤0.01%
4
– –
OFG icon
2797
OFG Bancorp
OFG
$2.26B
$200 ﹤0.01%
5
– –
YETI icon
2798
Yeti Holdings
YETI
$3.8B
$199 ﹤0.01%
+6
New +$217
NGVT icon
2799
Ingevity
NGVT
$2.53B
$198 ﹤0.01%
5
– –
TRN icon
2800
Trinity Industries
TRN
$2.5B
$196 ﹤0.01%
7
-17
-71% -$570
110 111
112
113 114

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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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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.