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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
ICE icon
576
Intercontinental Exchange
ICE
$85.2B
$254K 0.01%
1,472
+982
+200% +$161K
SPHQ icon
577
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$254K 0.01%
3,824
-400
-9% -$27.4K
GRNY
578
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$248K 0.01%
13,655
+13,132
+2,511% +$260K
BR icon
579
Broadridge
BR
$18.3B
$247K 0.01%
1,020
+748
+275% +$176K
BKR icon
580
Baker Hughes
BKR
$60B
$247K 0.01%
5,619
+4,879
+659% +$218K
SCHP icon
581
Schwab US TIPS ETF
SCHP
$16.3B
$246K 0.01%
9,154
+172
+2% +$4.52K
DDOG icon
582
Datadog
DDOG
$97.9B
$245K 0.01%
2,465
+1,367
+124% +$172K
IBB icon
583
iShares Biotechnology ETF
IBB
$9.17B
$244K 0.01%
1,906
+153
+9% +$20.7K
LMBS icon
584
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$243K 0.01%
4,935
-264
-5% -$12.9K
NU icon
585
Nu Holdings
NU
$69.8B
$242K 0.01%
23,677
+22,133
+1,433% +$262K
CRH icon
586
CRH
CRH
$64.8B
$242K 0.01%
2,754
+738
+37% +$72.6K
B
587
Barrick Mining
B
$62.1B
$241K 0.01%
12,419
-1,798
-13% -$31.5K
CCI icon
588
Crown Castle
CCI
$33.9B
$241K 0.01%
2,313
+470
+26% +$43.9K
CHD icon
589
Church & Dwight Co
CHD
$23.7B
$238K 0.01%
2,160
+745
+53% +$79.7K
IWN icon
590
iShares Russell 2000 Value ETF
IWN
$14.5B
$237K 0.01%
1,570
+8
+0.5% +$1.29K
SGOV icon
591
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$235K 0.01%
2,332
-7,493
-76% -$753K
MBB icon
592
iShares MBS ETF
MBB
$38.9B
$232K 0.01%
2,475
-2,088
-46% -$193K
DAL icon
593
Delta Air Lines
DAL
$59.8B
$232K 0.01%
5,323
+434
+9% +$25.7K
PAYX icon
594
Paychex
PAYX
$42B
$231K 0.01%
1,500
+783
+109% +$115K
CTSH icon
595
Cognizant
CTSH
$24.9B
$229K 0.01%
2,995
+1,201
+67% +$97.8K
AMT icon
596
American Tower
AMT
$80.4B
$229K 0.01%
1,052
+855
+434% +$168K
CNC icon
597
Centene
CNC
$31.2B
$229K 0.01%
3,771
+545
+17% +$32.9K
BNY
598
Bank of New York Mellon
BNY
$105B
$229K 0.01%
2,729
+601
+28% +$50.5K
EVRG icon
599
Evergy
EVRG
$19.2B
$229K 0.01%
3,317
-5,954
-64% -$390K
VEU icon
600
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$228K 0.01%
3,757
+1,221
+48% +$73.6K
22 23
24
25 26

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DIG
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CCI
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PC
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EA
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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.