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
AU icon
3076
AngloGold Ashanti
AU
$40.1B
– –
-303
Closed -$6.99K
AVK
3077
Advent Convertible and Income Fund
AVK
$547M
– –
-3,795
Closed -$44.7K
AXTA icon
3078
Axalta
AXTA
$7.66B
– –
-25
Closed -$856
AYI icon
3079
Acuity Brands
AYI
$9.83B
– –
-79
Closed -$23.1K
BBAX icon
3080
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-941
Closed -$45.9K
BBCA icon
3081
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-838
Closed -$59.2K
BBEU icon
3082
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
– –
-803
Closed -$44.5K
BCBP icon
3083
BCB Bancorp
BCBP
$173M
– –
-41
Closed -$485
BELFB
3084
Bel Fuse Inc Class B
BELFB
$3.87B
– –
-145
Closed -$12K
BYD icon
3085
Boyd Gaming
BYD
$6.18B
– –
-2
Closed -$145
CATH icon
3086
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
– –
-14
Closed -$992
CC icon
3087
Chemours
CC
$2.5B
– –
-12,101
Closed -$205K
CHI
3088
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
-4,501
Closed -$53.7K
CHRS icon
3089
Coherus Oncology
CHRS
$217M
– –
-147
Closed -$203
CLB icon
3090
Core Laboratories
CLB
$488M
– –
-60
Closed -$1.04K
CLBK icon
3091
Columbia Financial
CLBK
$1.12B
– –
-79
Closed -$1.25K
CLVT icon
3092
Clarivate
CLVT
$1.27B
– –
-35
Closed -$178
CLW icon
3093
Clearwater Paper
CLW
$339M
– –
-5
Closed -$149
CNA icon
3094
CNA Financial
CNA
$14.2B
– –
-1
Closed -$48
CORZ icon
3095
Core Scientific
CORZ
$6.66B
– –
-1,561
Closed -$21.9K
CQP icon
3096
Cheniere Energy
CQP
$31.9B
– –
-3,000
Closed -$159K
CRI icon
3097
Carter's
CRI
$1.42B
– –
-119
Closed -$6.45K
CSIQ icon
3098
Canadian Solar
CSIQ
$1.02B
– –
-52
Closed -$578
CSTM icon
3099
Constellium
CSTM
$3.76B
– –
-200
Closed -$2.05K
CSTL icon
3100
Castle Biosciences
CSTL
$855M
– –
-12
Closed -$320
122 123
124
125 126

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.