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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
ADM icon
426
Archer Daniels Midland
ADM
$37.8B
$457K 0.02%
9,511
+8,968
+1,652% +$434K
TT icon
427
Trane Technologies
TT
$101B
$451K 0.02%
1,338
+41
+3% +$14.8K
RF icon
428
Regions Financial
RF
$26.8B
$451K 0.02%
20,732
+17,795
+606% +$415K
DBEF icon
429
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$447K 0.02%
+10,318
New +$449K
BIO icon
430
Bio-Rad Laboratories Class A
BIO
$8.81B
$446K 0.02%
1,832
+689
+60% +$207K
DD icon
431
DuPont de Nemours
DD
$18.7B
$443K 0.02%
4,731
-4,778
-50% -$466K
SWK icon
432
Stanley Black & Decker
SWK
$14.7B
$443K 0.02%
5,761
+728
+14% +$61.4K
AGGY icon
433
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$442K 0.02%
10,179
-68
-0.7% -$2.94K
BABA icon
434
Alibaba
BABA
$307B
$434K 0.02%
3,281
+406
+14% +$46.8K
SDG icon
435
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$432K 0.02%
+5,968
New +$438K
CME icon
436
CME Group
CME
$96.4B
$430K 0.02%
1,622
-1,223
-43% -$302K
GWX icon
437
State Street SPDR S&P International Small Cap ETF
GWX
$869M
$428K 0.02%
13,391
-3,006
-18% -$96.3K
TER icon
438
Teradyne
TER
$55.7B
$428K 0.02%
5,181
+3,194
+161% +$357K
DEM icon
439
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$424K 0.02%
10,070
-998
-9% -$41.6K
GLW icon
440
Corning
GLW
$121B
$422K 0.02%
9,217
+1,227
+15% +$60.6K
XLP icon
441
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$421K 0.02%
5,157
-1,552
-23% -$124K
CLS icon
442
Celestica
CLS
$37.3B
$420K 0.02%
5,323
+601
+13% +$63.8K
SHEL icon
443
Shell
SHEL
$252B
$419K 0.02%
5,718
-5
-0.1% -$337
SF
444
Stifel
SF
$12.6B
$417K 0.02%
6,644
+24
+0.4% +$1.69K
NTAP icon
445
NetApp
NTAP
$35.4B
$415K 0.02%
4,728
+950
+25% +$105K
SCHR
446
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$413K 0.02%
16,616
-10,068
-38% -$247K
KORP icon
447
American Century Diversified Corporate Bond ETF
KORP
$883M
$412K 0.02%
+8,819
New +$409K
AEE icon
448
Ameren
AEE
$30.6B
$411K 0.02%
4,094
+145
+4% +$14K
BSCS icon
449
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$407K 0.02%
20,014
+7,496
+60% +$152K
APO icon
450
Apollo Global Management
APO
$74.1B
$406K 0.02%
2,965
-760
-20% -$117K
16 17
18
19 20

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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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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.