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
CTOS icon
3101
Custom Truck One Source
CTOS
$2.31B
– –
-30
Closed -$144
CUE icon
3102
Cue Biopharma
CUE
$113M
– –
-47
Closed -$1.53K
CWEN.A
3103
DELISTED
Clearway Energy Class A
CWEN.A
– –
-2
Closed -$49
CZFS icon
3104
Citizens Financial Services
CZFS
$373M
– –
-10
Closed -$633
DNP icon
3105
DNP Select Income Fund
DNP
$4.05B
– –
-2,000
Closed -$17.6K
EEMS icon
3106
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
– –
-276
Closed -$16K
EHC icon
3107
Encompass Health
EHC
$11B
– –
-12
Closed -$1.11K
EOT
3108
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
– –
-2,000
Closed -$32.9K
EPAM icon
3109
EPAM Systems
EPAM
$5.51B
– –
-1
Closed -$234
FELE icon
3110
Franklin Electric
FELE
$4.63B
– –
-54
Closed -$5.26K
FG icon
3111
F&G Annuities & Life
FG
$3.79B
– –
-10
Closed -$414
FISI icon
3112
Financial Institutions
FISI
$816M
– –
-241
Closed -$6.58K
FLBL icon
3113
Franklin Senior Loan ETF
FLBL
$853M
– –
-4
Closed -$97
FLS icon
3114
Flowserve
FLS
$9.71B
– –
-1
Closed -$58
FOLD
3115
DELISTED
Amicus Therapeutics
FOLD
– –
-1,400
Closed -$13.2K
FRO icon
3116
Frontline
FRO
$8.76B
– –
-15
Closed -$213
FTI icon
3117
TechnipFMC
FTI
$28.1B
– –
-396
Closed -$11.5K
FTXH icon
3118
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$56.4M
– –
-713
Closed -$19.2K
FULC icon
3119
Fulcrum Therapeutics
FULC
$273M
– –
-15
Closed -$71
GALT icon
3120
Galectin Therapeutics
GALT
$196M
– –
-1,300
Closed -$1.68K
GBCI icon
3121
Glacier Bancorp
GBCI
$6.42B
– –
-1
Closed -$50
GBTG icon
3122
American Express Global Business Travel
GBTG
$4.93B
– –
-49
Closed -$455
GDV icon
3123
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-4,000
Closed -$96.6K
GFI icon
3124
Gold Fields
GFI
$29B
– –
-569
Closed -$7.51K
GLDG
3125
GoldMining Inc
GLDG
$178M
– –
-1,099
Closed -$885
123 124
125
126 127

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.