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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
CTOS icon
3101
Custom Truck One Source
CTOS
$2.12B
– –
-30
Closed -$144
CUE icon
3102
Cue Biopharma
CUE
$269M
– –
-47
Closed -$1.53K
CWEN.A
3103
DELISTED
Clearway Energy Class A
CWEN.A
– –
-2
Closed -$49
CZFS icon
3104
Citizens Financial Services
CZFS
$391M
– –
-10
Closed -$633
DNP icon
3105
DNP Select Income Fund
DNP
$3.82B
– –
-2,000
Closed -$17.6K
EEMS icon
3106
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
– –
-276
Closed -$16K
EHC icon
3107
Encompass Health
EHC
$12B
– –
-12
Closed -$1.11K
EOT
3108
Eaton Vance National Municipal Opportunities Trust
EOT
$249M
– –
-2,000
Closed -$32.9K
EPAM icon
3109
EPAM Systems
EPAM
$5.88B
– –
-1
Closed -$234
FELE icon
3110
Franklin Electric
FELE
$4.22B
– –
-54
Closed -$5.26K
FG icon
3111
F&G Annuities & Life
FG
$3.02B
– –
-10
Closed -$414
FISI icon
3112
Financial Institutions
FISI
$801M
– –
-241
Closed -$6.58K
FLBL icon
3113
Franklin Senior Loan ETF
FLBL
$871M
– –
-4
Closed -$97
FLS icon
3114
Flowserve
FLS
$9.39B
– –
-1
Closed -$58
FOLD
3115
DELISTED
Amicus Therapeutics
FOLD
– –
-1,400
Closed -$13.2K
FRO icon
3116
Frontline
FRO
$11.4B
– –
-15
Closed -$213
FTI icon
3117
TechnipFMC
FTI
$28.2B
– –
-396
Closed -$11.5K
FTXH icon
3118
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.06B
– –
-713
Closed -$19.2K
FULC icon
3119
Fulcrum Therapeutics
FULC
$287M
– –
-15
Closed -$71
GALT icon
3120
Galectin Therapeutics
GALT
$392M
– –
-1,300
Closed -$1.68K
GBCI icon
3121
Glacier Bancorp
GBCI
$5.82B
– –
-1
Closed -$50
GBTG icon
3122
American Express Global Business Travel
GBTG
$4.94B
– –
-49
Closed -$455
GDV icon
3123
Gabelli Dividend & Income Trust
GDV
$2.51B
– –
-4,000
Closed -$96.6K
GFI icon
3124
Gold Fields
GFI
$37.9B
– –
-569
Closed -$7.51K
GLDG
3125
GoldMining Inc
GLDG
$217M
– –
-1,099
Closed -$885
123 124
125
126 127

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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.