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
LILAK icon
3151
Liberty Latin America Class C
LILAK
$1.63B
– –
-889
Closed -$5.12K
LNW
3152
DELISTED
Light & Wonder
LNW
– –
-2
Closed -$173
LOCO icon
3153
El Pollo Loco
LOCO
$501M
– –
-25
Closed -$289
LOVE
3154
DELISTED
LoveSac
LOVE
– –
-4
Closed -$95
LPRO
3155
DELISTED
Open Lending Corp
LPRO
– –
-94
Closed -$561
LRMR icon
3156
Larimar Therapeutics
LRMR
$397M
– –
-120
Closed -$464
LSTR icon
3157
Landstar System
LSTR
$5.93B
– –
-8
Closed -$1.38K
MCRB icon
3158
Seres Therapeutics
MCRB
$46.8M
– –
-12
Closed -$195
MQY icon
3159
BlackRock MuniYield Quality Fund
MQY
$805M
– –
-1,230
Closed -$14.2K
MRVI icon
3160
Maravai LifeSciences
MRVI
$969M
– –
-2,880
Closed -$15.7K
MSA icon
3161
Mine Safety
MSA
$7.35B
– –
-18
Closed -$2.98K
MSM icon
3162
MSC Industrial Direct
MSM
$6.89B
– –
-88
Closed -$6.57K
MUA icon
3163
BlackRock MuniAssets Fund
MUA
$509M
– –
-1,160
Closed -$12.8K
MUE
3164
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-1,057
Closed -$10.6K
NAC icon
3165
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-10,000
Closed -$113K
NCV
3166
Virtus Convertible & Income Fund
NCV
$378M
– –
-3,750
Closed -$52K
NNOX icon
3167
Nano X Imaging
NNOX
$68.2M
– –
-116
Closed -$835
NRC icon
3168
NRC Health Common Stock
NRC
$432M
– –
-12
Closed -$212
NUV icon
3169
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-400
Closed -$3.44K
NVG icon
3170
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-600
Closed -$7.36K
OLLI icon
3171
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-2
Closed -$219
OOMA icon
3172
Ooma
OOMA
$598M
– –
-12
Closed -$169
ORLA
3173
DELISTED
Orla Mining
ORLA
– –
-1,073
Closed -$5.94K
OTRK
3174
DELISTED
Ontrak
OTRK
– –
-12
Closed -$21
PAGP icon
3175
Plains GP Holdings
PAGP
$5.21B
– –
-19,089
Closed -$351K
125 126
127
128 129

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.