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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
PANW icon
401
Palo Alto Networks
PANW
$270B
$510K 0.02%
2,991
+239
+9% +$44.2K
BBY icon
402
Best Buy
BBY
$18.2B
$510K 0.02%
6,933
+875
+14% +$72.1K
RODM icon
403
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$510K 0.02%
16,466
-1,450
-8% -$43.5K
EMB icon
404
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$510K 0.02%
5,628
-917
-14% -$83K
EL icon
405
Estee Lauder
EL
$30.4B
$508K 0.02%
7,690
+3,579
+87% +$259K
IWB icon
406
iShares Russell 1000 ETF
IWB
$48.2B
$506K 0.02%
1,651
+63
+4% +$20.4K
SCHW
407
Charles Schwab
SCHW
$183B
$504K 0.02%
6,433
-1,330
-17% -$104K
HODL icon
408
VanEck Bitcoin Trust
HODL
$1.05B
$502K 0.02%
21,536
-3,944
-15% -$104K
USMV icon
409
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$501K 0.02%
5,350
-238
-4% -$21.9K
WST icon
410
West Pharmaceutical
WST
$24B
$498K 0.02%
2,223
+2,160
+3,429% +$595K
MSI icon
411
Motorola Solutions
MSI
$72.3B
$496K 0.02%
1,132
+73
+7% +$32.6K
NSC icon
412
Norfolk Southern
NSC
$75.4B
$491K 0.02%
2,072
+90
+5% +$21.9K
AVRE icon
413
Avantis Real Estate ETF
AVRE
$872M
$491K 0.02%
11,405
-913
-7% -$39.1K
MTD icon
414
Mettler-Toledo International
MTD
$28.6B
$490K 0.02%
415
+110
+36% +$140K
IYY icon
415
iShares Dow Jones US ETF
IYY
$2.95B
$487K 0.02%
3,581
+7
+0.2% +$1K
QEFA icon
416
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$481K 0.02%
+6,093
New +$471K
COKE icon
417
Coca-Cola Consolidated
COKE
$12.5B
$481K 0.02%
3,560
+750
+27% +$101K
KIDS icon
418
OrthoPediatrics
KIDS
$519M
$479K 0.02%
19,461
– –
AXON
419
Axon Enterprise
AXON
$42.5B
$479K 0.02%
911
+694
+320% +$406K
SUSB icon
420
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$475K 0.02%
19,011
-4,489
-19% -$111K
ROP icon
421
Roper Technologies
ROP
$38.8B
$470K 0.02%
797
-107
-12% -$60K
IPG
422
DELISTED
Interpublic Group of Companies
IPG
$468K 0.02%
17,237
+1,902
+12% +$52.2K
HTLD icon
423
Heartland Express
HTLD
$948M
$461K 0.02%
50,000
+49,972
+178,471% +$529K
COF icon
424
Capital One
COF
$128B
$460K 0.02%
2,566
+150
+6% +$28.3K
FTCS icon
425
First Trust Capital Strength ETF
FTCS
$7.84B
$458K 0.02%
5,115
+35
+0.7% +$3.13K
15 16
17
18 19

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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.