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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
ARKK icon
501
ARK Innovation ETF
ARKK
$5.76B
$328K 0.02%
6,896
-21
-0.3% -$1.2K
IYF icon
502
iShares US Financials ETF
IYF
$4.58B
$327K 0.02%
2,895
+102
+4% +$11.7K
BSCU icon
503
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$326K 0.02%
19,621
+14,757
+303% +$243K
HCA icon
504
HCA Healthcare
HCA
$88.8B
$324K 0.02%
938
+213
+29% +$68.5K
BLNK icon
505
Blink Charging
BLNK
$77.5M
$324K 0.02%
+353,005
New +$408K
BSCR icon
506
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$323K 0.02%
16,482
+3,201
+24% +$62.5K
JPST icon
507
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$321K 0.02%
6,347
+1,736
+38% +$87.7K
EXP icon
508
Eagle Materials
EXP
$6.49B
$320K 0.02%
1,444
+193
+15% +$45.8K
SHW icon
509
Sherwin-Williams
SHW
$85.6B
$319K 0.02%
913
+240
+36% +$84.2K
ARES icon
510
Ares Management
ARES
$29.9B
$318K 0.02%
2,171
+124
+6% +$21.4K
IGV icon
511
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$318K 0.02%
3,572
+141
+4% +$13.9K
O icon
512
Realty Income
O
$59.6B
$317K 0.02%
5,456
-5,185
-49% -$287K
BSCT icon
513
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$316K 0.02%
17,048
+4,136
+32% +$76.2K
EEM icon
514
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$316K 0.02%
7,227
-1,809
-20% -$78.6K
ILCB icon
515
iShares Morningstar US Equity ETF
ILCB
$1.28B
$314K 0.01%
4,064
+13
+0.3% +$1.06K
DLN icon
516
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$314K 0.01%
3,954
+14
+0.4% +$1.12K
AN icon
517
AutoNation
AN
$7.31B
$311K 0.01%
1,919
+275
+17% +$49.1K
MELI icon
518
Mercado Libre
MELI
$96.2B
$310K 0.01%
159
+151
+1,888% +$300K
AIG icon
519
American International
AIG
$41.8B
$310K 0.01%
3,564
+3,354
+1,597% +$261K
LECO icon
520
Lincoln Electric
LECO
$14.5B
$309K 0.01%
1,636
+293
+22% +$57.5K
IMCG icon
521
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.96B
$309K 0.01%
4,329
– –
FNDA icon
522
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$309K 0.01%
11,282
-4,625
-29% -$135K
SHOP icon
523
Shopify
SHOP
$154B
$308K 0.01%
3,226
+1,105
+52% +$120K
NOBL icon
524
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$308K 0.01%
6,026
-6,106
-50% -$310K
GNRC icon
525
Generac Holdings
GNRC
$11.8B
$306K 0.01%
2,420
+18
+0.7% +$2.58K
19 20
21
22 23

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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.