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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
EGBN icon
3001
Eagle Bancorp
EGBN
$846M
$42 ﹤0.01%
2
– –
PZZA icon
3002
Papa John's
PZZA
$984M
$41 ﹤0.01%
1
– –
KELYA icon
3003
Kelly Services Class A
KELYA
$514M
$40 ﹤0.01%
3
– –
MED icon
3004
Medifast
MED
$109M
$40 ﹤0.01%
3
– –
WSBC icon
3005
WesBanco
WSBC
$3.97B
$40 ﹤0.01%
1
– –
XYLD icon
3006
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$40 ﹤0.01%
1
– –
CPRI icon
3007
Capri Holdings
CPRI
$1.83B
$39 ﹤0.01%
2
– –
ORI icon
3008
Old Republic International
ORI
$10.5B
$39 ﹤0.01%
1
-6
-86% -$220
NAVI icon
3009
Navient
NAVI
$789M
$38 ﹤0.01%
3
– –
PAUG icon
3010
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$38 ﹤0.01%
1
– –
SCHL icon
3011
Scholastic
SCHL
$767M
$38 ﹤0.01%
2
– –
FLG
3012
Flagstar Bank National Association
FLG
$5.93B
$35 ﹤0.01%
3
– –
AMCX icon
3013
AMC Global Media
AMCX
$492M
$34 ﹤0.01%
5
– –
DNA icon
3014
Ginkgo Bioworks
DNA
$528M
$34 ﹤0.01%
6
– –
OSUR icon
3015
OraSure Technologies
OSUR
$279M
$34 ﹤0.01%
10
– –
KLIC icon
3016
Kulicke & Soffa
KLIC
$4.67B
$33 ﹤0.01%
1
– –
SENS icon
3017
Senseonics Holdings Inc
SENS
$263M
$33 ﹤0.01%
+3
New +$50
ZEUS
3018
DELISTED
Olympic Steel
ZEUS
$32 ﹤0.01%
1
– –
MATV icon
3019
Mativ Holdings
MATV
$481M
$31 ﹤0.01%
5
– –
PSFE icon
3020
Paysafe
PSFE
$414M
$31 ﹤0.01%
2
– –
CCRN
3021
DELISTED
Cross Country Healthcare
CCRN
$30 ﹤0.01%
2
– –
TTGT icon
3022
TechTarget
TTGT
$325M
$30 ﹤0.01%
2
– –
XRAY icon
3023
Dentsply Sirona
XRAY
$2.68B
$30 ﹤0.01%
2
– –
MGPI icon
3024
MGP Ingredients
MGPI
$379M
$29 ﹤0.01%
1
-73
-99% -$2.44K
MT icon
3025
ArcelorMittal
MT
$52.9B
$29 ﹤0.01%
1
– –
119 120
121
122 123

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DIG
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BP
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CCI
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PC
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TCG
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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.