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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
FMB icon
26
First Trust Managed Municipal ETF
FMB
$2.04B
$16M 0.76%
317,203
+41,154
+15% +$2.1M
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15.6M 0.74%
188,186
-3,780
-2% -$311K
XSHQ icon
28
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$15.3M 0.72%
386,545
+172,333
+80% +$7.12M
GLTR icon
29
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$15.1M 0.71%
116,519
+994
+0.9% +$119K
FBND icon
30
Fidelity Total Bond ETF
FBND
$26.9B
$14.8M 0.7%
324,286
+108,046
+50% +$4.89M
SPYV icon
31
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$14.8M 0.7%
289,287
-16,255
-5% -$843K
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$14.4M 0.68%
258,660
-14,466
-5% -$877K
DFUS
33
Dimensional US Equity ETF
DFUS
$20.8B
$14.4M 0.68%
237,905
-6,067
-2% -$388K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.3M 0.68%
25,651
+4,369
+21% +$2.57M
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$14.2M 0.67%
343,605
-5,397
-2% -$227K
LLY icon
36
Eli Lilly
LLY
$1.02T
$13.4M 0.63%
16,183
+828
+5% +$689K
BSJQ icon
37
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$13.1M 0.62%
566,966
+233,298
+70% +$5.45M
SPAB icon
38
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$12.4M 0.59%
486,079
-43,112
-8% -$1.09M
AVGO icon
39
Broadcom
AVGO
$1.85T
$12.1M 0.57%
72,354
+11,010
+18% +$2.33M
PLTR icon
40
Palantir
PLTR
$295B
$12.1M 0.57%
142,940
+4,587
+3% +$403K
JBND icon
41
JPMorgan Active Bond ETF
JBND
$8.42B
$12M 0.57%
224,017
+99,045
+79% +$5.23M
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$19B
$11.3M 0.54%
162,209
-5,255
-3% -$357K
DFIS icon
43
Dimensional International Small Cap ETF
DFIS
$5.81B
$11.3M 0.54%
437,704
-26,794
-6% -$685K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.5B
$11.2M 0.53%
428,532
-15,068
-3% -$420K
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11M 0.52%
210,443
-13,894
-6% -$722K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.4B
$10.8M 0.51%
179,965
-9,279
-5% -$597K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.5M 0.5%
453,506
-33,564
-7% -$769K
AMAT icon
48
Applied Materials
AMAT
$403B
$10.5M 0.5%
72,201
+2,422
+3% +$407K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$10.4M 0.49%
36,149
+2,155
+6% +$570K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.1M 0.48%
127,658
-13,882
-10% -$1.09M
1
2
3 4 5

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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.