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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
EHAB
2951
DELISTED
Enhabit
EHAB
$79 ﹤0.01%
9
– –
FAAR icon
2952
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$79 ﹤0.01%
3
– –
GPK icon
2953
Graphic Packaging
GPK
$3.17B
$78 ﹤0.01%
3
-2
-40% -$54
TALO icon
2954
Talos Energy
TALO
$2.53B
$78 ﹤0.01%
8
– –
FTDR icon
2955
Frontdoor
FTDR
$5.1B
$77 ﹤0.01%
2
– –
MRAM icon
2956
Everspin Technologies
MRAM
$341M
$77 ﹤0.01%
15
– –
NVEE
2957
DELISTED
NV5 Global
NVEE
$77 ﹤0.01%
4
– –
WS icon
2958
Worthington Steel
WS
$1.83B
$76 ﹤0.01%
3
– –
AVNT icon
2959
Avient
AVNT
$3.33B
$74 ﹤0.01%
2
– –
ADT icon
2960
ADT
ADT
$5.58B
$73 ﹤0.01%
9
– –
CYRX icon
2961
CryoPort
CYRX
$761M
$73 ﹤0.01%
+12
New +$83
ODP
2962
DELISTED
ODP
ODP
$72 ﹤0.01%
5
– –
BRC icon
2963
Brady Corp
BRC
$4.44B
$71 ﹤0.01%
1
– –
CLDT
2964
Chatham Lodging
CLDT
$622M
$71 ﹤0.01%
10
– –
LODE icon
2965
Comstock
LODE
$208M
$71 ﹤0.01%
29
-1
-3% -$3
PFS icon
2966
Provident Financial Services
PFS
$3.22B
$69 ﹤0.01%
4
– –
ROG icon
2967
Rogers Corp
ROG
$2.21B
$68 ﹤0.01%
1
– –
OPK icon
2968
Opko Health
OPK
$985M
$66 ﹤0.01%
40
– –
ATEN icon
2969
A10 Networks
ATEN
$2.13B
$65 ﹤0.01%
4
– –
DEI icon
2970
Douglas Emmett
DEI
$1.98B
$64 ﹤0.01%
4
– –
MEI icon
2971
Methode Electronics
MEI
$496M
$64 ﹤0.01%
10
– –
GSAT icon
2972
Globalstar
GSAT
$10.7B
$63 ﹤0.01%
+3
New +$73
VXRT
2973
DELISTED
Vaxart
VXRT
$63 ﹤0.01%
156
– –
PRAA icon
2974
PRA Group
PRAA
$663M
$62 ﹤0.01%
3
– –
COLL icon
2975
Collegium Pharmaceutical
COLL
$1.15B
$60 ﹤0.01%
2
– –
117 118
119
120 121

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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.