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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
GLNG icon
3126
Golar LNG
GLNG
$5.29B
– –
-12
Closed -$508
GNS icon
3127
Genius Group
GNS
$28.9M
– –
-190
Closed -$131
GOOG icon
3128
CALL
Alphabet (Google) Class C
GOOG
$4.21T
– –
-200
Closed -$5.26K
GRNB icon
3129
VanEck Green Bond ETF
GRNB
$187M
– –
-3,000
Closed -$71.1K
GURE
3130
Gulf Resources
GURE
$6.06M
– –
-40
Closed -$227
HDEF icon
3131
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.28B
– –
-590
Closed -$14.3K
HEI.A icon
3132
HEICO Corp Class A
HEI.A
$31B
– –
-2
Closed -$372
HIMX
3133
Himax Technologies
HIMX
$2.45B
– –
-355
Closed -$2.85K
HTZ icon
3134
Hertz
HTZ
$649M
– –
-53
Closed -$194
ICFI icon
3135
ICF International
ICFI
$1.53B
– –
-49
Closed -$5.84K
ICL icon
3136
ICL Group
ICL
$6.93B
– –
-14
Closed -$69
IDYA icon
3137
IDEAYA Biosciences
IDYA
$3.71B
– –
-29
Closed -$745
IEI icon
3138
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
– –
-43
Closed -$4.97K
IESC icon
3139
IES Holdings
IESC
$12.9B
– –
-190
Closed -$19.1K
IFGL icon
3140
iShares International Developed Real Estate ETF
IFGL
$76.6M
– –
-523
Closed -$10.1K
IGD
3141
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$502M
– –
-1,800
Closed -$9.76K
IIM icon
3142
Invesco Value Municipal Income Trust
IIM
$563M
– –
-2,000
Closed -$23.8K
IRON icon
3143
Disc Medicine
IRON
$2.67B
– –
-68
Closed -$4.31K
IXN icon
3144
iShares Global Tech ETF
IXN
$9.5B
– –
-150
Closed -$12.7K
JAMF
3145
DELISTED
Jamf
JAMF
– –
-59
Closed -$829
JCE icon
3146
Nuveen Core Equity Alpha Fund
JCE
$284M
– –
-6,553
Closed -$104K
KT icon
3147
KT
KT
$9.23B
– –
-243
Closed -$3.77K
KULR icon
3148
KULR Technology Group
KULR
$111M
– –
-234
Closed -$6.66K
LAC
3149
Lithium Americas
LAC
$1.04B
– –
-7,000
Closed -$20.8K
LEG
3150
DELISTED
Leggett & Platt
LEG
– –
-106
Closed -$1.02K
124 125
126
127 128

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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.