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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
DGII icon
2801
Digi International
DGII
$2.62B
$195 ﹤0.01%
7
– –
LNTH icon
2802
Lantheus
LNTH
$6.61B
$195 ﹤0.01%
2
+1
+100% +$94
SRRK icon
2803
Scholar Rock
SRRK
$5.55B
$193 ﹤0.01%
+6
New +$231
PPBI
2804
DELISTED
Pacific Premier Bancorp
PPBI
$192 ﹤0.01%
9
– –
GIII icon
2805
G-III Apparel Group
GIII
$1.53B
$191 ﹤0.01%
7
– –
LIDR icon
2806
AEye
LIDR
$53.3M
$190 ﹤0.01%
333
– –
INDB icon
2807
Independent Bank
INDB
$4.06B
$188 ﹤0.01%
3
– –
CNXN icon
2808
PC Connection
CNXN
$2.17B
$187 ﹤0.01%
3
-6
-67% -$399
PLAB icon
2809
Photronics
PLAB
$1.83B
$187 ﹤0.01%
+9
New +$200
OI icon
2810
O-I Glass
OI
$1.13B
$184 ﹤0.01%
16
– –
CNMD icon
2811
CONMED
CNMD
$1.56B
$181 ﹤0.01%
3
– –
INVA icon
2812
Innoviva
INVA
$1.53B
$181 ﹤0.01%
10
– –
SGI
2813
Somnigroup International
SGI
$14B
$180 ﹤0.01%
3
– –
EYE icon
2814
National Vision
EYE
$1.79B
$179 ﹤0.01%
14
– –
REE
2815
DELISTED
REE Automotive
REE
$178 ﹤0.01%
67
– –
BPMC
2816
DELISTED
Blueprint Medicines
BPMC
$177 ﹤0.01%
+2
New +$195
OMCL icon
2817
Omnicell
OMCL
$1.7B
$175 ﹤0.01%
5
– –
SHAG icon
2818
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$174 ﹤0.01%
4
– –
SIG icon
2819
Signet Jewelers
SIG
$3.68B
$174 ﹤0.01%
3
– –
SLG icon
2820
SL Green Realty
SLG
$3.84B
$173 ﹤0.01%
3
– –
ASTE icon
2821
Astec Industries
ASTE
$1.21B
$172 ﹤0.01%
5
– –
BJRI icon
2822
BJ's Restaurants
BJRI
$1.42B
$171 ﹤0.01%
5
– –
CCAP icon
2823
Crescent Capital BDC
CCAP
$412M
$171 ﹤0.01%
10
– –
MGX icon
2824
Metagenomi Therapeutics
MGX
$45.9M
$171 ﹤0.01%
126
+76
+152% +$181
SPIR icon
2825
Spire Global
SPIR
$465M
$170 ﹤0.01%
+21
New +$278
111 112
113
114 115

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GKWIM
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DIG
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BP
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CCI
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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.