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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
STRA icon
2826
Strategic Education
STRA
$1.89B
$168 ﹤0.01%
2
– –
ARKB icon
2827
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$164 ﹤0.01%
6
-1,101
-99% -$34.1K
BRKL
2828
DELISTED
Brookline Bancorp
BRKL
$164 ﹤0.01%
15
– –
CENTA icon
2829
Central Garden & Pet Co Class A
CENTA
$2.4B
$164 ﹤0.01%
5
– –
SUPN icon
2830
Supernus Pharmaceuticals
SUPN
$2.82B
$164 ﹤0.01%
5
– –
SBH icon
2831
Sally Beauty Holdings
SBH
$1.57B
$163 ﹤0.01%
18
– –
SFIX
2832
Stitch Fix
SFIX
$548M
$163 ﹤0.01%
50
– –
JANX icon
2833
Janux Therapeutics
JANX
$943M
$162 ﹤0.01%
+6
New +$226
LAR
2834
Lithium Argentina AG
LAR
$1.01B
$161 ﹤0.01%
75
-7,000
-99% -$17.7K
RUSHA icon
2835
Rush Enterprises Class A
RUSHA
$6.34B
$160 ﹤0.01%
3
– –
TNC icon
2836
Tennant Co
TNC
$1.45B
$160 ﹤0.01%
2
-26
-93% -$2.2K
EPC icon
2837
Edgewell Personal Care
EPC
$1.29B
$156 ﹤0.01%
5
– –
GPCR icon
2838
Structure Therapeutics
GPCR
$3.45B
$156 ﹤0.01%
+9
New +$220
ENFN
2839
DELISTED
Enfusion, Inc.
ENFN
$156 ﹤0.01%
14
+2
+17% +$22
FCF icon
2840
First Commonwealth Financial
FCF
$2.19B
$155 ﹤0.01%
10
– –
NVO
2841
CALL
Novo Nordisk
NVO
$206B
$155 ﹤0.01%
100
-100
-50% -$8.26K
GOP
2842
Subversive Congressional Republicans Trading ETF
GOP
$87.6M
$153 ﹤0.01%
5
-79
-94% -$2.51K
HTH icon
2843
Hilltop Holdings
HTH
$2.27B
$152 ﹤0.01%
5
– –
WABC icon
2844
Westamerica Bancorp
WABC
$1.38B
$152 ﹤0.01%
3
– –
PRK icon
2845
Park National Corp
PRK
$3.75B
$151 ﹤0.01%
1
– –
ANGO icon
2846
AngioDynamics
ANGO
$626M
$150 ﹤0.01%
16
– –
CGC
2847
Canopy Growth
CGC
$401M
$150 ﹤0.01%
165
+20
+14% +$35
ENR icon
2848
Energizer
ENR
$1.48B
$150 ﹤0.01%
5
-532
-99% -$17K
NSIT icon
2849
Insight Enterprises
NSIT
$3.96B
$150 ﹤0.01%
1
– –
HCI icon
2850
HCI Group
HCI
$2.27B
$149 ﹤0.01%
1
– –
112 113
114
115 116

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DIG
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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.