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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
HON icon
301
Honeywell
HON
$77B
$825K 0.04%
4,132
-774
-16% -$157K
NKE icon
302
Nike
NKE
$61.9B
$822K 0.04%
12,947
-609
-4% -$44.8K
CMCSA icon
303
Comcast
CMCSA
$85B
$816K 0.04%
22,110
+1,170
+6% +$42.2K
LMT icon
304
Lockheed Martin
LMT
$134B
$813K 0.04%
1,820
+1,057
+139% +$487K
EMGF icon
305
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$811K 0.04%
+17,334
New +$806K
LNG icon
306
Cheniere Energy
LNG
$55.2B
$808K 0.04%
3,492
+146
+4% +$32.9K
EES icon
307
WisdomTree US SmallCap Earnings Fund
EES
$719M
$803K 0.04%
16,450
-257
-2% -$13.5K
IWF icon
308
iShares Russell 1000 Growth ETF
IWF
$121B
$798K 0.04%
8,840
-248
-3% -$24.5K
PSX icon
309
Phillips 66
PSX
$84.9B
$796K 0.04%
6,446
+1,313
+26% +$162K
ORCL icon
310
Oracle
ORCL
$374B
$793K 0.04%
5,674
+665
+13% +$108K
OMC icon
311
Omnicom Group
OMC
$21.6B
$788K 0.04%
9,499
+815
+9% +$68.1K
EMR icon
312
Emerson Electric
EMR
$83.9B
$778K 0.04%
7,095
-2,843
-29% -$343K
SRE icon
313
Sempra
SRE
$57.9B
$772K 0.04%
10,819
+5,598
+107% +$436K
ANET icon
314
Arista Networks
ANET
$227B
$759K 0.04%
9,797
+4,261
+77% +$432K
VLO icon
315
Valero Energy
VLO
$90.1B
$751K 0.04%
5,690
+411
+8% +$54.5K
NXPI icon
316
NXP Semiconductors
NXPI
$57.8B
$749K 0.04%
3,942
+2,132
+118% +$455K
YYY icon
317
Amplify CEF High Income ETF
YYY
$717M
$747K 0.04%
65,467
+59,570
+1,010% +$700K
AMP icon
318
Ameriprise Financial
AMP
$48.3B
$737K 0.03%
1,523
+279
+22% +$146K
UNP icon
319
Union Pacific
UNP
$174B
$725K 0.03%
3,068
+735
+32% +$177K
WM icon
320
Waste Management
WM
$90.6B
$714K 0.03%
3,084
+336
+12% +$74.4K
A icon
321
Agilent Technologies
A
$39.1B
$701K 0.03%
5,991
+1,554
+35% +$209K
IAU icon
322
iShares Gold Trust
IAU
$62.9B
$699K 0.03%
11,849
+3,664
+45% +$198K
IGRO icon
323
iShares International Dividend Growth ETF
IGRO
$1.3B
$697K 0.03%
9,616
+8,669
+915% +$614K
VEEV icon
324
Veeva Systems
VEEV
$33.1B
$691K 0.03%
2,984
+1,248
+72% +$285K
TJX icon
325
TJX Companies
TJX
$174B
$691K 0.03%
5,674
+3,670
+183% +$446K
11 12
13
14 15

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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.