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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
ZIMV
2876
DELISTED
ZimVie
ZIMV
$130 ﹤0.01%
12
– –
AAMI
2877
Acadian Asset Management
AAMI
$3.17B
$129 ﹤0.01%
5
-557
-99% -$14K
HMN icon
2878
Horace Mann Educators
HMN
$2.11B
$128 ﹤0.01%
3
– –
GDOT icon
2879
Green Dot
GDOT
$745M
$127 ﹤0.01%
15
-13
-46% -$110
PCRX icon
2880
Pacira BioSciences
PCRX
$1.04B
$124 ﹤0.01%
5
– –
OTLK icon
2881
Outlook Therapeutics
OTLK
$170M
$122 ﹤0.01%
100
– –
KALU icon
2882
Kaiser Aluminum
KALU
$2.58B
$121 ﹤0.01%
2
– –
FCFS icon
2883
FirstCash
FCFS
$9.07B
$120 ﹤0.01%
1
– –
MLAB icon
2884
Mesa Laboratories
MLAB
$586M
$119 ﹤0.01%
1
– –
AXSM icon
2885
Axsome Therapeutics
AXSM
$10.9B
$117 ﹤0.01%
+1
New +$114
CHCO icon
2886
City Holding Co
CHCO
$2.07B
$117 ﹤0.01%
1
-175
-99% -$20.6K
DVAX
2887
DELISTED
Dynavax Technologies
DVAX
$117 ﹤0.01%
9
– –
RUN icon
2888
Sunrun
RUN
$2.41B
$117 ﹤0.01%
20
-15
-43% -$124
TFIN icon
2889
Triumph Financial Inc
TFIN
$1.83B
$116 ﹤0.01%
2
– –
MHK icon
2890
Mohawk Industries
MHK
$8B
$114 ﹤0.01%
1
-3
-75% -$358
HUBG icon
2891
HUB Group
HUBG
$2.84B
$112 ﹤0.01%
3
– –
TRUP icon
2892
Trupanion
TRUP
$1.08B
$112 ﹤0.01%
3
– –
CVBF icon
2893
CVB Financial
CVBF
$4.01B
$111 ﹤0.01%
6
– –
SCL icon
2894
Stepan Co
SCL
$1.45B
$110 ﹤0.01%
2
– –
SHOE
2895
Shoe Station Group
SHOE
$431M
$110 ﹤0.01%
5
– –
NUS icon
2896
Nu Skin
NUS
$258M
$109 ﹤0.01%
15
– –
AM icon
2897
Antero Midstream
AM
$10.4B
$108 ﹤0.01%
6
– –
CPF icon
2898
Central Pacific Financial
CPF
$1.03B
$108 ﹤0.01%
4
– –
HLX icon
2899
Helix Energy Solutions
HLX
$1.37B
$108 ﹤0.01%
13
– –
VRDN icon
2900
Viridian Therapeutics
VRDN
$2.1B
$108 ﹤0.01%
+8
New +$136
114 115
116
117 118

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DIG
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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.