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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$176M
Cap. Flow
+$238M
Cap. Flow %
11.28%
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 Miscellaneous 63.59%
2 Technology 12.04%
3 Financials 4.93%
4 Consumer Discretionary 4.15%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCH
2901
Dauch Corp
DCH
$1.4B
$106 ﹤0.01%
26
– –
KOPN icon
2902
Kopin
KOPN
$881M
$106 ﹤0.01%
114
– –
BINC icon
2903
BlackRock Flexible Income ETF
BINC
$16.5B
$105 ﹤0.01%
2
– –
LGND icon
2904
Ligand Pharmaceuticals
LGND
$5.65B
$105 ﹤0.01%
1
– –
IVOG icon
2905
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
$104 ﹤0.01%
1
– –
ADAM
2906
Adamas Trust
ADAM
$801M
$104 ﹤0.01%
16
– –
VIR icon
2907
Vir Biotechnology
VIR
$1.79B
$104 ﹤0.01%
16
– –
INDI icon
2908
indie Semiconductor
INDI
$712M
$102 ﹤0.01%
50
-1,500
-97% -$5.22K
KAVL
2909
DELISTED
Kaival Brands Innovations Group
KAVL
$102 ﹤0.01%
185
– –
CARS icon
2910
Cars.com
CARS
$596M
$101 ﹤0.01%
9
– –
FWRD icon
2911
Forward Air
FWRD
$501M
$100 ﹤0.01%
5
-8
-62% -$221
VSTS icon
2912
Vestis
VSTS
$1.83B
$99 ﹤0.01%
10
-17
-63% -$226
ENVA icon
2913
Enova International
ENVA
$4.35B
$97 ﹤0.01%
1
– –
HFWA icon
2914
Heritage Financial
HFWA
$1.15B
$97 ﹤0.01%
4
– –
HI
2915
DELISTED
Hillenbrand
HI
$97 ﹤0.01%
4
– –
SEDG icon
2916
SolarEdge
SEDG
$2.13B
$97 ﹤0.01%
6
– –
COGT icon
2917
Cogent Biosciences
COGT
$5.47B
$96 ﹤0.01%
+16
New +$125
CTKB icon
2918
Cytek Biosciences
CTKB
$689M
$96 ﹤0.01%
24
– –
OPLN
2919
Openlane
OPLN
$4.18B
$96 ﹤0.01%
5
– –
AEIS icon
2920
Advanced Energy
AEIS
$10.5B
$95 ﹤0.01%
1
– –
IRBT
2921
DELISTED
iRobot
IRBT
$95 ﹤0.01%
35
– –
BSIN
2922
Big Sky Industrial
BSIN
$82.4M
$95 ﹤0.01%
+79
New +$149
JOE icon
2923
St. Joe Company
JOE
$3.63B
$94 ﹤0.01%
2
– –
SNV
2924
DELISTED
Synovus
SNV
$93 ﹤0.01%
2
– –
NABL icon
2925
N-able
NABL
$725M
$92 ﹤0.01%
+13
New +$116
115 116
117
118 119

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AWM
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AFG
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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 $238M 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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

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.