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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
RILY icon
3051
BRC Group Holdings
RILY
$288M
$12 ﹤0.01%
3
– –
ARCT icon
3052
Arcturus Therapeutics
ARCT
$164M
$11 ﹤0.01%
1
– –
HTZWW
3053
Hertz Global Holdings Warrants
HTZWW
$66M
$7 ﹤0.01%
3
-383
-99% -$866
INUV icon
3054
Inuvo
INUV
$15.1M
$7 ﹤0.01%
2
– –
LESL icon
3055
Leslie's
LESL
$8.9M
– –
0
– –
METCB icon
3056
Ramaco Resources Class B
METCB
$425M
$7 ﹤0.01%
+1
New +$8
BLUE
3057
DELISTED
bluebird bio
BLUE
$5 ﹤0.01%
1
– –
USBC
3058
USBC Inc
USBC
$125M
$5 ﹤0.01%
8
– –
LDTCW
3059
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$5 ﹤0.01%
86
– –
CLOV icon
3060
Clover Health Investments
CLOV
$2.2B
$4 ﹤0.01%
1
-2,000
-100% -$8.03K
KLXE icon
3061
KLX Energy Services
KLXE
$45M
$4 ﹤0.01%
1
– –
RRGB icon
3062
Red Robin
RRGB
$145M
$4 ﹤0.01%
1
– –
RKDA icon
3063
Arcadia Biosciences
RKDA
$1.36M
$3 ﹤0.01%
+1
New +$4
SNDL icon
3064
Sundial Growers
SNDL
$320M
$3 ﹤0.01%
+2
New +$3
HCWC
3065
Healthy Choice Wellness
HCWC
$4.76M
$2 ﹤0.01%
4
+3
+300% +$2
FFAI
3066
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– –
AAT
3067
American Assets Trust
AAT
$1.45B
– –
-114
Closed -$2.99K
AKR icon
3068
Acadia Realty Trust
AKR
$3.09B
– –
-170
Closed -$4.11K
AMG icon
3069
Affiliated Managers Group
AMG
$9.69B
– –
-7
Closed -$1.29K
AMZA icon
3070
InfraCap MLP ETF
AMZA
$470M
– –
-300
Closed -$12.8K
APPN icon
3071
Appian
APPN
$1.98B
– –
-79
Closed -$2.6K
ARKO icon
3072
ARKO Corp
ARKO
$896M
– –
-350
Closed -$2.31K
ARMK icon
3073
Aramark
ARMK
$15B
– –
-3
Closed -$112
ASRT
3074
DELISTED
Assertio
ASRT
– –
-1
Closed -$8
LONA
3075
LeonaBio Inc
LONA
$66.3M
– –
-1,500
Closed -$8.8K
121 122
123
124 125

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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.