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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
NARI
3226
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-32
Closed -$1.63K
MUI
3227
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-2,040
Closed -$24.7K
ROIC
3228
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,000
Closed -$17.4K
ENLC
3229
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-9,000
Closed -$127K
HTLF
3230
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-255
Closed -$15.6K
B
3231
DELISTED
Barnes Group Inc.
B
– –
-6
Closed -$284
SMAR
3232
DELISTED
Smartsheet Inc.
SMAR
– –
-12,643
Closed -$708K
IQDE
3233
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
– –
-1,045
Closed -$21.2K
BHIL
3234
DELISTED
Benson Hill, Inc.
BHIL
– –
-42
Closed -$83
ARCH
3235
DELISTED
Arch Resources, Inc.
ARCH
– –
-1
Closed -$141
EMKR
3236
DELISTED
Emcore Corp
EMKR
– –
-13
Closed -$39
GEAR
3237
DELISTED
Revelyst, Inc.
GEAR
– –
-84,869
Closed -$1.63M
126 127 128 129
130

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DIG
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CCI
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PC
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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.