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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
TFII icon
3201
TFI International
TFII
$11.1B
– –
-9
Closed -$1.22K
TMFE icon
3202
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$77.6M
– –
-400
Closed -$10.5K
TMHC
3203
DELISTED
Taylor Morrison
TMHC
– –
-5
Closed -$306
TSE
3204
DELISTED
Trinseo
TSE
– –
-245
Closed -$1.25K
UFPI icon
3205
UFP Industries
UFPI
$4.9B
– –
-3
Closed -$338
USLM icon
3206
United States Lime & Minerals
USLM
$3.16B
– –
-142
Closed -$18.8K
VAC icon
3207
Marriott Vacations Worldwide
VAC
$3.35B
– –
-46
Closed -$4.16K
VOOV icon
3208
Vanguard S&P 500 Value ETF
VOOV
$6.59B
– –
-5
Closed -$923
VVX icon
3209
V2X
VVX
$2.83B
– –
-6
Closed -$287
WCC
3210
WESCO International
WCC
$16.7B
– –
-4
Closed -$724
WFRD icon
3211
Weatherford International
WFRD
$6.29B
– –
-1
Closed -$72
XPRO icon
3212
Expro Ltd
XPRO
$1.79B
– –
-66
Closed -$823
ZYXI
3213
DELISTED
Zynex
ZYXI
– –
-28
Closed -$224
AS icon
3214
Amer Sports
AS
$20.7B
– –
-11
Closed -$308
PACS icon
3215
PACS Group
PACS
$7.28B
– –
-151
Closed -$1.98K
TLN
3216
Talen Energy Corp
TLN
$16B
– –
-28
Closed -$5.64K
JUNM
3217
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.8M
– –
-6,533
Closed -$207K
FCTE
3218
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$239M
– –
-38,051
Closed -$987K
EZET
3219
Franklin Ethereum ETF
EZET
$37.5M
– –
-1,065
Closed -$27K
JULM
3220
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.9M
– –
-1,644
Closed -$51.7K
ALTR
3221
DELISTED
Altair Engineering Inc
ALTR
– –
-18
Closed -$1.96K
AZPN
3222
DELISTED
Aspen Technology Inc
AZPN
– –
-1
Closed -$250
MTTR
3223
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-124
Closed -$588
HCP
3224
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-36
Closed -$1.23K
NKLA
3225
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-4
Closed -$5
126 127 128
129
130

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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.