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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
NTR icon
2851
Nutrien
NTR
$32.4B
$149 ﹤0.01%
3
-780
-100% -$39.9K
RDNT icon
2852
RadNet
RDNT
$5.26B
$149 ﹤0.01%
3
– –
KW
2853
DELISTED
Kennedy-Wilson Holdings
KW
$148 ﹤0.01%
17
– –
R icon
2854
Ryder
R
$9.99B
$148 ﹤0.01%
1
-20
-95% -$3.11K
STBA icon
2855
S&T Bancorp
STBA
$1.85B
$148 ﹤0.01%
4
– –
CASH icon
2856
Pathward Financial
CASH
$1.9B
$146 ﹤0.01%
2
– –
QNST icon
2857
QuinStreet
QNST
$907M
$143 ﹤0.01%
8
– –
DM
2858
DELISTED
Desktop Metal, Inc.
DM
$142 ﹤0.01%
29
– –
ACWI icon
2859
iShares MSCI ACWI ETF
ACWI
$32.7B
$141 ﹤0.01%
1
-960
-100% -$115K
TEL icon
2860
TE Connectivity
TEL
$58.5B
$141 ﹤0.01%
1
-3
-75% -$444
UTZ icon
2861
Utz Brands
UTZ
$1.25B
$141 ﹤0.01%
+10
New +$138
FOXF icon
2862
Fox Factory Holding Corp
FOXF
$784M
$140 ﹤0.01%
6
– –
KOP icon
2863
Koppers
KOP
$955M
$140 ﹤0.01%
5
– –
BWA icon
2864
BorgWarner
BWA
$13B
$138 ﹤0.01%
5
-134
-96% -$4.07K
STEL
2865
DELISTED
Stellar Bancorp
STEL
$138 ﹤0.01%
5
– –
ARR
2866
Armour Residential REIT
ARR
$2.34B
$137 ﹤0.01%
8
– –
SKYT icon
2867
SkyWater Technology
SKYT
$135 ﹤0.01%
+19
New +$186
THRM icon
2868
Gentherm
THRM
$1.25B
$134 ﹤0.01%
5
– –
TNDM icon
2869
Tandem Diabetes Care
TNDM
$1.39B
$134 ﹤0.01%
7
– –
CHH icon
2870
Choice Hotels
CHH
$5.01B
$133 ﹤0.01%
1
– –
HRMY icon
2871
Harmony Biosciences
HRMY
$2.07B
$133 ﹤0.01%
4
– –
HROW icon
2872
Harrow
HROW
$1.44B
$133 ﹤0.01%
5
-110
-96% -$3.29K
NWBI icon
2873
Northwest Bancshares
NWBI
$2.32B
$132 ﹤0.01%
11
– –
DIOD icon
2874
Diodes
DIOD
$3.78B
$130 ﹤0.01%
3
– –
NX icon
2875
Quanex
NX
$858M
$130 ﹤0.01%
7
– –
113 114
115
116 117

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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.