We are live on ! Find out more
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
SPXU icon
551
ProShares UltraPro Short S&P 500
SPXU
$416M
$280K 0.01%
2,742
+1,627
+146% +$147K
CVS icon
552
CVS Health
CVS
$134B
$280K 0.01%
4,126
+1,141
+38% +$68.3K
FNDE icon
553
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$278K 0.01%
9,028
-4,661
-34% -$141K
NVO
554
Novo Nordisk
NVO
$206B
$277K 0.01%
3,992
+603
+18% +$49.8K
BCO icon
555
Brink's
BCO
$4.79B
$277K 0.01%
3,210
+771
+32% +$69.9K
CP icon
556
Canadian Pacific Kansas City
CP
$78.6B
$275K 0.01%
3,920
+1,204
+44% +$91.6K
UPRO icon
557
ProShares UltraPro S&P 500
UPRO
$5.34B
$275K 0.01%
3,716
– –
AZO icon
558
AutoZone
AZO
$49B
$275K 0.01%
72
+15
+26% +$51.8K
GPC icon
559
Genuine Parts
GPC
$17.6B
$274K 0.01%
2,303
+46
+2% +$5.53K
IAT icon
560
iShares US Regional Banks ETF
IAT
$678M
$274K 0.01%
5,882
+225
+4% +$11.3K
PXF icon
561
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$274K 0.01%
5,273
+18
+0.3% +$918
ADSK icon
562
Autodesk
ADSK
$49.9B
$273K 0.01%
1,044
-1,477
-59% -$420K
TXRH icon
563
Texas Roadhouse
TXRH
$13.8B
$272K 0.01%
1,630
+394
+32% +$69.7K
INTU icon
564
Intuit
INTU
$87.7B
$268K 0.01%
436
+228
+110% +$137K
IHI icon
565
iShares US Medical Devices ETF
IHI
$3.34B
$266K 0.01%
4,417
+67
+2% +$4.16K
PRU icon
566
Prudential Financial
PRU
$42.8B
$264K 0.01%
2,362
+1,173
+99% +$134K
ENB icon
567
Enbridge
ENB
$118B
$263K 0.01%
5,928
-989
-14% -$43K
LDSF icon
568
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$262K 0.01%
13,907
-285
-2% -$5.37K
WPC icon
569
W.P. Carey
WPC
$16.7B
$262K 0.01%
4,153
-2
-0% -$118
DECK icon
570
Deckers Outdoor
DECK
$13.4B
$261K 0.01%
2,337
+540
+30% +$87.2K
EBAY icon
571
eBay
EBAY
$48.3B
$260K 0.01%
3,842
+612
+19% +$40.8K
ZTS icon
572
Zoetis
ZTS
$32.5B
$256K 0.01%
1,556
+256
+20% +$42.6K
GD icon
573
General Dynamics
GD
$103B
$256K 0.01%
939
+232
+33% +$60.3K
IAK icon
574
iShares US Insurance ETF
IAK
$538M
$255K 0.01%
1,847
+61
+3% +$7.97K
ELV icon
575
Elevance Health
ELV
$82.2B
$254K 0.01%
584
+151
+35% +$60.6K
21 22
23
24 25

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.