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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
LII icon
601
Lennox International
LII
$14.8B
$228K 0.01%
406
+403
+13,433% +$244K
WELL icon
602
Welltower
WELL
$168B
$228K 0.01%
1,485
+849
+133% +$121K
QCOC
603
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$64.5M
$227K 0.01%
11,589
– –
CGDV icon
604
Capital Group Dividend Value ETF
CGDV
$38.1B
$227K 0.01%
6,376
+204
+3% +$7.41K
SCHI icon
605
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$227K 0.01%
10,090
-1,950
-16% -$43.4K
IWM icon
606
CALL
iShares Russell 2000 ETF
IWM
$81.4B
$226K 0.01%
9,800
– –
SPOT icon
607
Spotify
SPOT
$101B
$226K 0.01%
410
+266
+185% +$149K
KNG icon
608
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$225K 0.01%
4,457
-2,789
-38% -$141K
PSP icon
609
Invesco Global Listed Private Equity ETF
PSP
$238M
$225K 0.01%
3,506
+177
+5% +$12.1K
SOLV icon
610
Solventum
SOLV
$15.2B
$223K 0.01%
2,937
-58
-2% -$4.32K
AHR icon
611
American Healthcare REIT
AHR
$10.6B
$222K 0.01%
7,318
-632
-8% -$18.2K
COHR icon
612
Coherent
COHR
$56.9B
$216K 0.01%
3,333
+99
+3% +$8.2K
HRL icon
613
Hormel Foods
HRL
$13.9B
$214K 0.01%
6,922
-468
-6% -$13.9K
LIT icon
614
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$214K 0.01%
5,512
+878
+19% +$36K
APP icon
615
Applovin
APP
$138B
$214K 0.01%
806
+591
+275% +$204K
WES icon
616
Western Midstream Partners
WES
$19.1B
$213K 0.01%
5,200
– –
NET icon
617
Cloudflare
NET
$101B
$210K 0.01%
1,865
+1,322
+243% +$175K
ED icon
618
Consolidated Edison
ED
$39.8B
$208K 0.01%
1,881
-3,458
-65% -$339K
SSO icon
619
ProShares Ultra S&P500
SSO
$8.03B
$207K 0.01%
5,000
– –
XCEM icon
620
Columbia EM Core ex-China ETF
XCEM
$1.92B
$204K 0.01%
+6,923
New +$208K
WCLD
621
WisdomTree Cloud Computing Fund
WCLD
$279M
$202K 0.01%
6,215
-400
-6% -$14.9K
IJT icon
622
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
$202K 0.01%
1,620
+1
+0.1% +$134
GLDM icon
623
SPDR Gold MiniShares Trust
GLDM
$27.4B
$200K 0.01%
3,237
+662
+26% +$37.6K
HPQ icon
624
HP
HPQ
$24.9B
$200K 0.01%
7,214
+472
+7% +$14.9K
AMLP icon
625
Alerian MLP ETF
AMLP
$12.9B
$199K 0.01%
3,837
– –
23 24
25
26 27

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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.