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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
PBD icon
3176
Invesco Global Clean Energy ETF
PBD
$182M
– –
-2,044
Closed -$23.6K
PERI icon
3177
Perion Network
PERI
$375M
– –
-147
Closed -$1.25K
PHUN icon
3178
Phunware
PHUN
$43.1M
– –
-15
Closed -$78
PII icon
3179
Polaris
PII
$3.82B
– –
-506
Closed -$29.2K
PIO icon
3180
Invesco Global Water ETF
PIO
$274M
– –
-145
Closed -$5.66K
PJFG icon
3181
PGIM Jennison Focused Growth ETF
PJFG
$136M
– –
-150
Closed -$14.3K
PRLB icon
3182
Protolabs
PRLB
$1.79B
– –
-6
Closed -$235
PSK icon
3183
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-17
Closed -$576
PSMT icon
3184
Pricesmart
PSMT
$5.98B
– –
-93
Closed -$8.57K
REAX icon
3185
Real Brokerage
REAX
$349M
– –
-16
Closed -$74
RLI icon
3186
RLI Corp
RLI
$5.62B
– –
-114
Closed -$9.39K
RPV icon
3187
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-626
Closed -$56.4K
RRC icon
3188
Range Resources
RRC
$9.38B
– –
-6
Closed -$216
SAIA icon
3189
Saia
SAIA
$9.27B
– –
-39
Closed -$17.8K
SBSW icon
3190
Sibanye-Stillwater
SBSW
$6.26B
– –
-1
Closed -$3
SNDR icon
3191
Schneider National
SNDR
$6.26B
– –
-73
Closed -$2.14K
SOXL icon
3192
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-8,175
Closed -$223K
SSRM icon
3193
SSR Mining
SSRM
$5.32B
– –
-392
Closed -$2.74K
STK
3194
Columbia Seligman Premium Technology Growth Fund
STK
$867M
– –
-438
Closed -$14K
STM icon
3195
STMicroelectronics
STM
$46.7B
– –
-62
Closed -$1.55K
STWD icon
3196
Starwood Property Trust
STWD
$5.92B
– –
-122
Closed -$2.31K
SYBT icon
3197
Stock Yards Bancorp
SYBT
$2.64B
– –
-4
Closed -$286
TDW icon
3198
Tidewater
TDW
$3.73B
– –
-96
Closed -$5.25K
TERN
3199
DELISTED
Terns Pharmaceuticals
TERN
– –
-917
Closed -$5.08K
TFI icon
3200
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-47
Closed -$2.14K
126 127
128
129 130

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DIG
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BP
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CCI
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PC
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TCG
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EA
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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 $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.