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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
VRTX icon
451
Vertex Pharmaceuticals
VRTX
$121B
$405K 0.02%
836
+350
+72% +$163K
FAST icon
452
Fastenal
FAST
$54.7B
$405K 0.02%
10,438
+4,710
+82% +$177K
IVE icon
453
iShares S&P 500 Value ETF
IVE
$49B
$403K 0.02%
2,116
-211
-9% -$40.8K
GARP
454
iShares MSCI USA Quality GARP ETF
GARP
$2.62B
$400K 0.02%
+7,850
New +$439K
SPYD icon
455
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$400K 0.02%
9,037
+22
+0.2% +$967
MPC icon
456
Marathon Petroleum
MPC
$92.4B
$398K 0.02%
2,734
+47
+2% +$6.96K
URI icon
457
United Rentals
URI
$67.2B
$397K 0.02%
633
+174
+38% +$120K
QQQM icon
458
Invesco NASDAQ 100 ETF
QQQM
$97.2B
$392K 0.02%
2,033
+3
+0.1% +$628
DHI icon
459
D.R. Horton
DHI
$40B
$392K 0.02%
3,086
-160
-5% -$21.5K
SPTS icon
460
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$390K 0.02%
13,324
+6
+0% +$174
IT icon
461
Gartner
IT
$10.1B
$390K 0.02%
928
+264
+40% +$130K
DKS icon
462
Dick's Sporting Goods
DKS
$17.5B
$387K 0.02%
1,921
+101
+6% +$22.5K
HYXF icon
463
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$387K 0.02%
8,346
-4,739
-36% -$221K
TQQQ icon
464
ProShares UltraPro QQQ
TQQQ
$32.9B
$385K 0.02%
13,432
+9,930
+284% +$377K
REG icon
465
Regency Centers
REG
$14.7B
$384K 0.02%
5,209
+5,153
+9,202% +$375K
IJJ icon
466
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$381K 0.02%
3,183
– –
ALL icon
467
Allstate
ALL
$68B
$377K 0.02%
1,820
+132
+8% +$25.7K
CIBR icon
468
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$375K 0.02%
+5,959
New +$396K
BSJP
469
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$374K 0.02%
16,227
-2,718
-14% -$62.8K
BBW icon
470
Build-A-Bear
BBW
$425M
$372K 0.02%
+10,000
New +$398K
KLAC icon
471
KLA
KLAC
$239B
$371K 0.02%
5,460
-360
-6% -$25.9K
SLV icon
472
iShares Silver Trust
SLV
$28B
$370K 0.02%
11,952
-177
-1% -$5.14K
DOW icon
473
Dow Inc
DOW
$21.9B
$369K 0.02%
10,580
-5,139
-33% -$197K
FDVV icon
474
Fidelity High Dividend ETF
FDVV
$10.2B
$367K 0.02%
7,400
+1,492
+25% +$75.5K
EW icon
475
Edwards Lifesciences
EW
$49.6B
$365K 0.02%
5,033
+1,618
+47% +$116K
17 18
19
20 21

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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.