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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
BOXX icon
376
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$553K 0.03%
4,960
+960
+24% +$106K
PRFZ icon
377
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$553K 0.03%
14,603
+4
+0% +$164
RSP icon
378
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$552K 0.03%
3,187
-12
-0.4% -$2.13K
GM icon
379
General Motors
GM
$80.4B
$552K 0.03%
11,735
+6,201
+112% +$306K
MGV icon
380
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$551K 0.03%
+4,275
New +$553K
PAYC icon
381
Paycom
PAYC
$7.64B
$550K 0.03%
2,518
+7
+0.3% +$1.48K
ITW icon
382
Illinois Tool Works
ITW
$82.6B
$550K 0.03%
2,216
+631
+40% +$162K
CPB icon
383
Campbell Soup
CPB
$6.55B
$549K 0.03%
13,760
+5,344
+63% +$209K
BDX icon
384
Becton Dickinson
BDX
$45.6B
$548K 0.03%
2,391
+933
+64% +$216K
AWK icon
385
American Water Works
AWK
$26.7B
$547K 0.03%
3,707
+3,319
+855% +$437K
CGMU icon
386
Capital Group Municipal Income ETF
CGMU
$6.36B
$545K 0.03%
+20,306
New +$549K
UBER icon
387
Uber
UBER
$143B
$544K 0.03%
7,470
+4,809
+181% +$346K
TOST icon
388
Toast
TOST
$18.7B
$540K 0.03%
16,289
+2,037
+14% +$76.3K
INMU icon
389
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$540K 0.03%
+22,831
New +$542K
BF.B icon
390
Brown-Forman Class B
BF.B
$13.2B
$539K 0.03%
15,894
+7,344
+86% +$248K
QUAL icon
391
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$538K 0.03%
3,148
-11
-0.3% -$1.97K
MAS icon
392
Masco
MAS
$14.1B
$536K 0.03%
7,715
+5,114
+197% +$383K
AVB icon
393
AvalonBay Communities
AVB
$26.5B
$536K 0.03%
2,499
+577
+30% +$125K
FBTC icon
394
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$536K 0.03%
7,443
+612
+9% +$49.8K
EXR icon
395
Extra Space Storage
EXR
$31.3B
$526K 0.02%
3,542
+3,291
+1,311% +$499K
BTI icon
396
British American Tobacco
BTI
$131B
$516K 0.02%
12,472
-611
-5% -$24K
TPL icon
397
Texas Pacific Land
TPL
$27.8B
$515K 0.02%
1,167
+1,158
+12,867% +$516K
ESGE icon
398
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$515K 0.02%
14,736
-1,539
-9% -$53.6K
XLC icon
399
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$513K 0.02%
5,321
+354
+7% +$35.4K
IFF icon
400
International Flavors & Fragrances
IFF
$20.2B
$513K 0.02%
6,611
+2,780
+73% +$229K
14 15
16
17 18

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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.