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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
KMI icon
476
Kinder Morgan
KMI
$70.5B
$365K 0.02%
12,784
-335
-3% -$9.28K
IVW icon
477
iShares S&P 500 Growth ETF
IVW
$75.3B
$363K 0.02%
3,916
+34
+0.9% +$3.43K
QCRH icon
478
QCR Holdings
QCRH
$1.71B
$363K 0.02%
+5,089
New +$388K
MDY icon
479
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$361K 0.02%
676
-1,747
-72% -$992K
FDS icon
480
Factset
FDS
$9.55B
$356K 0.02%
783
+167
+27% +$76K
SCI icon
481
Service Corp International
SCI
$11.7B
$355K 0.02%
4,421
+688
+18% +$54.1K
JBL icon
482
Jabil
JBL
$33.2B
$354K 0.02%
2,605
+224
+9% +$34.4K
BSCQ icon
483
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$350K 0.02%
17,954
+1,806
+11% +$35.2K
SUSC icon
484
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$349K 0.02%
15,113
-9,511
-39% -$218K
NEU icon
485
NewMarket
NEU
$7.72B
$347K 0.02%
613
+117
+24% +$61.7K
MU icon
486
Micron Technology
MU
$919B
$345K 0.02%
3,970
+2,907
+273% +$279K
SPGI icon
487
S&P Global
SPGI
$121B
$341K 0.02%
670
+442
+194% +$226K
CB icon
488
Chubb
CB
$134B
$340K 0.02%
1,125
+452
+67% +$126K
NUMG icon
489
Nuveen ESG Mid-Cap Growth ETF
NUMG
$356M
$340K 0.02%
7,913
-618
-7% -$28.9K
ETHV
490
VanEck Ethereum ETF
ETHV
$94.6M
$339K 0.02%
12,668
+5,759
+83% +$222K
PHO icon
491
Invesco Water Resources ETF
PHO
$2.03B
$337K 0.02%
5,227
-327
-6% -$21.8K
ZS icon
492
Zscaler
ZS
$24.9B
$337K 0.02%
1,699
+719
+73% +$143K
TSM icon
493
TSMC
TSM
$2.09T
$336K 0.02%
2,024
+144
+8% +$28K
CSL icon
494
Carlisle Companies
CSL
$14.6B
$336K 0.02%
986
+343
+53% +$123K
COTY icon
495
Coty
COTY
$2.47B
$335K 0.02%
61,321
-2,227
-4% -$13.9K
WSM icon
496
Williams-Sonoma
WSM
$27.5B
$335K 0.02%
2,120
+226
+12% +$43.7K
NEAR icon
497
iShares Short Maturity Bond ETF
NEAR
$4.84B
$334K 0.02%
6,557
-103
-2% -$5.22K
BIL icon
498
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$332K 0.02%
3,616
-5
-0.1% -$458
ASML icon
499
ASML
ASML
$627B
$330K 0.02%
498
+416
+507% +$303K
LDOS icon
500
Leidos
LDOS
$14.8B
$329K 0.02%
2,437
-7
-0.3% -$977
18 19
20
21 22

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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.