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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
SXC icon
2926
SunCoke Energy
SXC
$720M
$92 ﹤0.01%
10
– –
WHD icon
2927
Cactus
WHD
$5.21B
$92 ﹤0.01%
2
– –
BUSE icon
2928
First Busey Corp
BUSE
$2.57B
$91 ﹤0.01%
4
– –
GSL icon
2929
Global Ship Lease
GSL
$1.6B
$91 ﹤0.01%
4
– –
WH icon
2930
Wyndham Hotels & Resorts
WH
$5.56B
$91 ﹤0.01%
1
-1
-50% -$101
INVX
2931
Innovex International
INVX
$1.96B
$90 ﹤0.01%
5
-173
-97% -$2.94K
ESTC icon
2932
Elastic
ESTC
$6.84B
$89 ﹤0.01%
1
-2
-67% -$208
GES
2933
DELISTED
Guess Inc
GES
$89 ﹤0.01%
8
– –
EZPW icon
2934
Ezcorp Inc
EZPW
$1.83B
$88 ﹤0.01%
6
– –
LEA icon
2935
Lear
LEA
$6.54B
$88 ﹤0.01%
1
– –
UFCS icon
2936
United Fire Group
UFCS
$1.32B
$88 ﹤0.01%
3
-36
-92% -$973
AHCO icon
2937
AdaptHealth
AHCO
$1.47B
$87 ﹤0.01%
8
– –
SABR icon
2938
Sabre
SABR
$731M
$87 ﹤0.01%
31
– –
ML
2939
DELISTED
MoneyLion Inc.
ML
$87 ﹤0.01%
+1
New +$87
BLMN icon
2940
Bloomin' Brands
BLMN
$741M
$86 ﹤0.01%
12
– –
PARR icon
2941
Par Pacific Holdings
PARR
$4.31B
$86 ﹤0.01%
6
– –
TRIP icon
2942
TripAdvisor
TRIP
$1.65B
$85 ﹤0.01%
6
– –
IXC icon
2943
iShares Global Energy ETF
IXC
$2.79B
$84 ﹤0.01%
2
– –
PFBC icon
2944
Preferred Bank
PFBC
$1.24B
$84 ﹤0.01%
1
– –
RKT icon
2945
Rocket Companies
RKT
$36.5B
$84 ﹤0.01%
7
-91
-93% -$1.17K
CBT icon
2946
Cabot Corp
CBT
$4.54B
$83 ﹤0.01%
1
– –
FIZZ icon
2947
National Beverage
FIZZ
$2.96B
$83 ﹤0.01%
2
– –
RES icon
2948
RPC Inc
RES
$1.24B
$83 ﹤0.01%
15
-12
-44% -$71
JBGS
2949
JBG SMITH
JBGS
$818M
$81 ﹤0.01%
5
– –
PSEC icon
2950
Prospect Capital
PSEC
$1.07B
$80 ﹤0.01%
19
-640
-97% -$2.75K
116 117
118
119 120

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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.