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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
CI icon
276
Cigna
CI
$72.7B
$919K 0.04%
2,792
-559
-17% -$168K
HNDL icon
277
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$623M
$918K 0.04%
43,535
+3,900
+10% +$83.6K
GS icon
278
Goldman Sachs
GS
$274B
$915K 0.04%
1,675
+47
+3% +$28.3K
UL icon
279
Unilever
UL
$133B
$913K 0.04%
13,625
-3,495
-20% -$225K
FTNT icon
280
Fortinet
FTNT
$125B
$912K 0.04%
9,476
-1,275
-12% -$129K
TRV icon
281
Travelers Companies
TRV
$78.1B
$910K 0.04%
3,441
+1,474
+75% +$367K
INCM icon
282
Franklin Income Focus ETF
INCM
$1.84B
$908K 0.04%
+34,108
New +$910K
CON
283
Concentra Group Holdings
CON
$4.52B
$900K 0.04%
41,486
-7,568
-15% -$166K
BSCP
284
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$898K 0.04%
43,412
-4,813
-10% -$99.6K
MUB icon
285
iShares National Muni Bond ETF
MUB
$44.5B
$894K 0.04%
8,476
+1,113
+15% +$118K
BND icon
286
Vanguard Total Bond Market
BND
$161B
$893K 0.04%
12,162
-734
-6% -$53.3K
MS icon
287
Morgan Stanley
MS
$318B
$891K 0.04%
7,637
+3,355
+78% +$432K
YUM icon
288
Yum! Brands
YUM
$37.7B
$888K 0.04%
5,644
+976
+21% +$141K
CMI icon
289
Cummins
CMI
$73.3B
$887K 0.04%
2,829
+25
+0.9% +$8.81K
VBR icon
290
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$879K 0.04%
4,718
-160
-3% -$31.6K
OLN icon
291
Olin
OLN
$1.92B
$875K 0.04%
36,107
-2,433
-6% -$68.5K
ORLY icon
292
O'Reilly Automotive
ORLY
$68.5B
$874K 0.04%
9,150
+1,770
+24% +$154K
F icon
293
Ford
F
$52.7B
$864K 0.04%
86,158
+14,463
+20% +$141K
DHT icon
294
DHT Holdings
DHT
$3.75B
$855K 0.04%
81,411
+80,221
+6,741% +$864K
FDX icon
295
FedEx
FDX
$71.9B
$850K 0.04%
3,488
+216
+7% +$56K
VV icon
296
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$843K 0.04%
3,281
+69
+2% +$18.7K
APD icon
297
Air Products & Chemicals
APD
$63.3B
$839K 0.04%
2,844
-430
-13% -$133K
CRWD icon
298
CrowdStrike
CRWD
$243B
$831K 0.04%
9,424
+3,984
+73% +$380K
KVUE icon
299
Kenvue
KVUE
$34.2B
$830K 0.04%
34,608
+11,568
+50% +$256K
MOAT icon
300
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$825K 0.04%
9,374
+757
+9% +$69.7K
10 11
12
13 14

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AWM
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XL
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PMG
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MSDF
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MCM
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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.