We are live on ! Find out more
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
RGNX icon
3026
Regenxbio
RGNX
$620M
$29 ﹤0.01%
4
– –
SBSI icon
3027
Southside Bancshares
SBSI
$967M
$29 ﹤0.01%
1
– –
XPEL icon
3028
XPEL
XPEL
$1.22B
$29 ﹤0.01%
1
– –
FCEL icon
3029
FuelCell Energy
FCEL
$1.73B
$28 ﹤0.01%
6
– –
HYLN icon
3030
Hyliion Holdings
HYLN
$635M
$28 ﹤0.01%
+20
New +$40
FTHM icon
3031
Fathom Holdings
FTHM
$26.4M
$26 ﹤0.01%
29
– –
PRDO icon
3032
Perdoceo Education
PRDO
$1.99B
$25 ﹤0.01%
1
– –
DHC
3033
Diversified Healthcare Trust
DHC
$2.15B
$24 ﹤0.01%
10
-2,020
-100% -$4.98K
GPRE icon
3034
Green Plains
GPRE
$1.18B
$24 ﹤0.01%
5
– –
TQQQ icon
3035
PUT
ProShares UltraPro QQQ
TQQQ
$32.1B
$21 ﹤0.01%
+200
New +$7.59K
BBAI icon
3036
BigBear.ai
BBAI
$1.34B
$20 ﹤0.01%
+7
New +$33
PLRX icon
3037
Pliant Therapeutics
PLRX
$64.4M
$20 ﹤0.01%
+15
New +$91
VRN
3038
DELISTED
Veren
VRN
$20 ﹤0.01%
+3
New +$17
UMH
3039
UMH Properties
UMH
$1.29B
$19 ﹤0.01%
1
-157
-99% -$2.86K
CRSR icon
3040
Corsair Gaming
CRSR
$1.13B
$18 ﹤0.01%
2
– –
DENN
3041
DELISTED
Denny's
DENN
$18 ﹤0.01%
5
– –
OCGN icon
3042
Ocugen
OCGN
$416M
$18 ﹤0.01%
+25
New +$17
FIRY
3043
Firy Inc
FIRY
$148M
$18 ﹤0.01%
4
– –
UA icon
3044
Under Armour Class C
UA
$2.77B
$18 ﹤0.01%
3
– –
TLRY icon
3045
Tilray
TLRY
$618M
$17 ﹤0.01%
3
-1
-25% -$9
JDST icon
3046
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
– –
0
– –
RYLD icon
3047
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$14 ﹤0.01%
1
– –
ATOS icon
3048
Atossa Therapeutics
ATOS
$20.6M
$13 ﹤0.01%
1
-6
-86% -$73
INO icon
3049
Inovio Pharmaceuticals
INO
$55.7M
$13 ﹤0.01%
8
-83
-91% -$167
SVOL icon
3050
Simplify Volatility Premium ETF
SVOL
$521M
$13 ﹤0.01%
1
– –
120 121
122
123 124

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.