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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
HVT icon
2976
Haverty Furniture Companies
HVT
$425M
$59 ﹤0.01%
3
– –
HOUS
2977
DELISTED
Anywhere Real Estate
HOUS
$57 ﹤0.01%
17
– –
HAYW icon
2978
Hayward Holdings
HAYW
$2.76B
$56 ﹤0.01%
4
– –
FRI icon
2979
First Trust S&P REIT Index Fund
FRI
$191M
$55 ﹤0.01%
2
– –
IVR icon
2980
Invesco Mortgage Capital
IVR
$703M
$55 ﹤0.01%
+7
New +$59
BDN
2981
Brandywine Realty Trust
BDN
$499M
$54 ﹤0.01%
12
– –
USNA icon
2982
Usana Health Sciences
USNA
$261M
$54 ﹤0.01%
2
– –
ADNT icon
2983
Adient
ADNT
$1.36B
$53 ﹤0.01%
4
– –
PRG icon
2984
PROG Holdings
PRG
$1.41B
$53 ﹤0.01%
2
– –
XNCR icon
2985
Xencor
XNCR
$1.84B
$53 ﹤0.01%
5
– –
CAL icon
2986
Caleres
CAL
$405M
$52 ﹤0.01%
3
– –
GBX icon
2987
The Greenbrier Companies
GBX
$1.29B
$51 ﹤0.01%
1
– –
QQQH
2988
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$49 ﹤0.01%
+1
New +$52
CVGW
2989
DELISTED
Calavo Growers
CVGW
$48 ﹤0.01%
2
– –
MYE icon
2990
Myers Industries
MYE
$1.17B
$48 ﹤0.01%
4
– –
SPYI icon
2991
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$48 ﹤0.01%
+1
New +$51
VICR icon
2992
Vicor
VICR
$10.3B
$47 ﹤0.01%
1
– –
QQQI icon
2993
NEOS Nasdaq 100 High Income ETF
QQQI
$14.4B
$47 ﹤0.01%
+1
New +$52
LXRX icon
2994
Lexicon Pharmaceuticals
LXRX
$912M
$46 ﹤0.01%
100
– –
ASIX icon
2995
AdvanSix
ASIX
$438M
$45 ﹤0.01%
2
-2
-50% -$56
NRXP icon
2996
NRX Pharmaceuticals
NRXP
$144M
$45 ﹤0.01%
22
– –
HPP
2997
Hudson Pacific Properties
HPP
$625M
$44 ﹤0.01%
2
– –
MATW icon
2998
Matthews International
MATW
$639M
$44 ﹤0.01%
2
– –
ZVIA icon
2999
Zevia
ZVIA
$102M
$43 ﹤0.01%
20
– –
CXM icon
3000
Sprinklr
CXM
$1.24B
$42 ﹤0.01%
5
– –
118 119
120
121 122

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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.