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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
MTUM icon
526
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$304K 0.01%
1,503
+61
+4% +$13K
PSA icon
527
Public Storage
PSA
$60.8B
$303K 0.01%
1,013
-930
-48% -$278K
MKC icon
528
McCormick & Company Non-Voting
MKC
$13.8B
$301K 0.01%
3,657
+1,663
+83% +$130K
UFOX
529
Defiance Space and Connective Tech ETF
UFOX
$854M
$298K 0.01%
7,023
+264
+4% +$12.5K
EQIX icon
530
Equinix
EQIX
$101B
$298K 0.01%
366
+270
+281% +$243K
XLRE icon
531
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$298K 0.01%
7,115
+1,200
+20% +$50K
NUSC icon
532
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$297K 0.01%
7,754
-1,496
-16% -$62.1K
FBCG
533
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$294K 0.01%
7,365
+300
+4% +$13.6K
FTSD icon
534
Franklin Short Duration US Government ETF
FTSD
$301M
$294K 0.01%
3,239
-231
-7% -$20.9K
VMBS icon
535
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$294K 0.01%
6,347
-1,416
-18% -$64.7K
TREX icon
536
Trex
TREX
$4.63B
$291K 0.01%
5,006
+1,493
+42% +$97K
FISV
537
Fiserv Inc
FISV
$29B
$290K 0.01%
1,314
+251
+24% +$55K
BLDR icon
538
Builders FirstSource
BLDR
$7.74B
$289K 0.01%
2,313
+354
+18% +$51.5K
TRGP icon
539
Targa Resources
TRGP
$57B
$289K 0.01%
1,440
+113
+9% +$22.4K
SGOL icon
540
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$288K 0.01%
9,673
-293
-3% -$8.02K
CVNA icon
541
Carvana
CVNA
$71B
$287K 0.01%
6,875
+630
+10% +$27.9K
BIZD icon
542
VanEck BDC Income ETF
BIZD
$1.61B
$286K 0.01%
17,073
+857
+5% +$14.6K
LQD icon
543
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$285K 0.01%
2,622
+32
+1% +$3.45K
QLYS icon
544
Qualys
QLYS
$5.43B
$284K 0.01%
2,255
+497
+28% +$67.2K
PRN icon
545
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$284K 0.01%
2,060
+84
+4% +$12.7K
CFG icon
546
Citizens Financial Group
CFG
$30.7B
$283K 0.01%
6,909
+389
+6% +$17.4K
FIDU icon
547
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$282K 0.01%
4,119
+12
+0.3% +$858
IDXX icon
548
Idexx Laboratories
IDXX
$45B
$281K 0.01%
670
+61
+10% +$26.5K
FREL icon
549
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$281K 0.01%
10,237
+4,825
+89% +$133K
CEG icon
550
Constellation Energy
CEG
$97.7B
$280K 0.01%
1,391
+107
+8% +$28.7K
20 21
22
23 24

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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.