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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
NOC icon
326
Northrop Grumman
NOC
$77.1B
$689K 0.03%
1,345
+788
+141% +$376K
BTC
327
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$686K 0.03%
18,789
-1,087
-5% -$44.9K
IWY icon
328
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$683K 0.03%
3,239
+1
+0% +$230
OTIS icon
329
Otis Worldwide
OTIS
$27.4B
$672K 0.03%
6,507
-256
-4% -$25K
GEHC icon
330
GE HealthCare
GEHC
$30.7B
$668K 0.03%
8,275
+4,468
+117% +$384K
INTC icon
331
Intel
INTC
$455B
$661K 0.03%
29,103
-11,535
-28% -$252K
AEG icon
332
Aegon
AEG
$14B
$660K 0.03%
100,084
+100,000
+119,048% +$639K
KR icon
333
Kroger
KR
$35.4B
$659K 0.03%
9,736
+3,344
+52% +$212K
WFC icon
334
Wells Fargo
WFC
$261B
$655K 0.03%
9,122
+2,314
+34% +$174K
ZBH icon
335
Zimmer Biomet
ZBH
$18.2B
$653K 0.03%
5,767
+1,998
+53% +$214K
WSO icon
336
Watsco Inc
WSO
$12.7B
$646K 0.03%
1,270
+469
+59% +$231K
BLK icon
337
Blackrock
BLK
$169B
$644K 0.03%
680
+139
+26% +$136K
MCHP icon
338
Microchip Technology
MCHP
$40.3B
$638K 0.03%
13,176
+9,810
+291% +$547K
COR icon
339
Cencora
COR
$60.6B
$633K 0.03%
2,276
+550
+32% +$138K
STZ icon
340
Constellation Brands
STZ
$22.2B
$625K 0.03%
3,408
+3,337
+4,700% +$606K
ITOT icon
341
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$624K 0.03%
5,112
+1,158
+29% +$149K
EOG icon
342
EOG Resources
EOG
$79.2B
$622K 0.03%
4,853
+375
+8% +$48.3K
ATO icon
343
Atmos Energy
ATO
$28.8B
$620K 0.03%
4,011
+259
+7% +$37.8K
EPD icon
344
Enterprise Products Partners
EPD
$82.3B
$617K 0.03%
18,067
-11,306
-38% -$377K
SPIP icon
345
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$616K 0.03%
23,334
+2,497
+12% +$64.4K
CTAS icon
346
Cintas
CTAS
$81.9B
$614K 0.03%
2,989
+564
+23% +$112K
LIN icon
347
Linde
LIN
$221B
$614K 0.03%
1,319
+159
+14% +$71.6K
IJH icon
348
iShares Core S&P Mid-Cap ETF
IJH
$122B
$612K 0.03%
10,488
+2,593
+33% +$161K
MDIV icon
349
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$611K 0.03%
37,335
-5,000
-12% -$82K
EFX icon
350
Equifax
EFX
$20.3B
$605K 0.03%
2,485
+1,681
+209% +$423K
12 13
14
15 16

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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.