We are live on ! Find out more
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
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$56B
$599K 0.03%
7,045
-802
-10% -$71.5K
STOT icon
352
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$596K 0.03%
12,619
-1,858
-13% -$87.3K
SNA icon
353
Snap-on
SNA
$21.2B
$594K 0.03%
1,764
+132
+8% +$44.9K
HII icon
354
Huntington Ingalls Industries
HII
$12.9B
$593K 0.03%
2,907
+1,357
+88% +$258K
NOW icon
355
ServiceNow
NOW
$115B
$593K 0.03%
3,725
+1,525
+69% +$294K
TRU icon
356
TransUnion
TRU
$15.1B
$587K 0.03%
7,078
+2,869
+68% +$262K
JMOM icon
357
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$587K 0.03%
+10,416
New +$620K
PPG icon
358
PPG Industries
PPG
$24.6B
$583K 0.03%
5,331
+838
+19% +$96.6K
FICO icon
359
Fair Isaac
FICO
$24.3B
$581K 0.03%
315
+88
+39% +$163K
DPZ icon
360
Domino's
DPZ
$11.5B
$581K 0.03%
1,264
+247
+24% +$112K
ISCF icon
361
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$580K 0.03%
+17,235
New +$575K
XLE icon
362
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$577K 0.03%
12,356
-266
-2% -$12K
HACK icon
363
Amplify Cybersecurity ETF
HACK
$2.68B
$577K 0.03%
8,038
+1,738
+28% +$133K
VSGX icon
364
Vanguard ESG International Stock ETF
VSGX
$6.52B
$576K 0.03%
9,767
-6,329
-39% -$374K
PYPL icon
365
PayPal
PYPL
$48.9B
$573K 0.03%
8,788
+330
+4% +$25.7K
FELV icon
366
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$572K 0.03%
18,606
-1,077
-5% -$33.6K
RL icon
367
Ralph Lauren
RL
$22.6B
$569K 0.03%
2,579
+2
+0.1% +$496
CGW icon
368
Invesco S&P Global Water Index ETF
CGW
$1.05B
$568K 0.03%
10,202
-518
-5% -$28.6K
ALLE icon
369
Allegion
ALLE
$13.4B
$566K 0.03%
4,342
+1,572
+57% +$203K
DUK icon
370
Duke Energy
DUK
$97.8B
$566K 0.03%
4,640
-216
-4% -$24.6K
MPLX icon
371
MPLX
MPLX
$59.3B
$566K 0.03%
10,572
-1,063
-9% -$55.7K
ADI icon
372
Analog Devices
ADI
$179B
$565K 0.03%
2,801
+2,235
+395% +$483K
ACN icon
373
Accenture
ACN
$102B
$563K 0.03%
1,806
+506
+39% +$179K
MKTX icon
374
MarketAxess Holdings
MKTX
$5.71B
$554K 0.03%
2,559
+950
+59% +$200K
RCL icon
375
Royal Caribbean
RCL
$85.1B
$553K 0.03%
2,694
+367
+16% +$86.6K
13 14
15
16 17

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.