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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
GIS icon
626
General Mills
GIS
$19.2B
$199K 0.01%
3,329
-90
-3% -$5.41K
CSX icon
627
CSX Corp
CSX
$92.1B
$195K 0.01%
6,639
+1,034
+18% +$32.8K
CARR icon
628
Carrier Global
CARR
$51.9B
$195K 0.01%
3,071
+663
+28% +$44K
SPLV icon
629
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$192K 0.01%
2,575
+2,138
+489% +$154K
SDVY icon
630
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$192K 0.01%
5,728
+770
+16% +$27.5K
COIN icon
631
Coinbase
COIN
$39.8B
$192K 0.01%
1,113
+353
+46% +$85.5K
SNPS icon
632
Synopsys
SNPS
$75B
$191K 0.01%
446
+66
+17% +$32.1K
PGR icon
633
Progressive
PGR
$122B
$189K 0.01%
669
+460
+220% +$120K
SHYG icon
634
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$188K 0.01%
4,430
+3,620
+447% +$155K
PFFD icon
635
Global X US Preferred ETF
PFFD
$2.17B
$188K 0.01%
9,881
+92
+0.9% +$1.81K
NEM icon
636
Newmont
NEM
$100B
$187K 0.01%
3,866
+696
+22% +$30.6K
MGM icon
637
MGM Resorts International
MGM
$11.3B
$186K 0.01%
6,260
+3,502
+127% +$118K
AJG icon
638
Arthur J. Gallagher & Co
AJG
$64B
$183K 0.01%
530
+264
+99% +$83.4K
IYW icon
639
iShares US Technology ETF
IYW
$24.2B
$182K 0.01%
1,298
+310
+31% +$48.3K
AMZN icon
640
PUT
Amazon
AMZN
$3.06T
$182K 0.01%
+33,100
New +$7.18M
CSGP icon
641
CoStar Group
CSGP
$12.2B
$182K 0.01%
2,293
+2,265
+8,089% +$172K
BSJT icon
642
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$562M
$179K 0.01%
8,514
+824
+11% +$17.7K
IYR icon
643
iShares US Real Estate ETF
IYR
$4.67B
$179K 0.01%
1,872
– –
MUSA icon
644
Murphy USA
MUSA
$10.9B
$178K 0.01%
379
+8
+2% +$3.8K
DVY icon
645
iShares Select Dividend ETF
DVY
$23.5B
$178K 0.01%
1,326
+15
+1% +$2.01K
PLTR icon
646
PUT
Palantir
PLTR
$302B
$177K 0.01%
89,700
-4,400
-5% -$386K
PNR icon
647
Pentair
PNR
$10.7B
$176K 0.01%
2,016
+207
+11% +$19.7K
BRO icon
648
Brown & Brown
BRO
$24B
$176K 0.01%
1,415
+1,094
+341% +$122K
XLB icon
649
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$176K 0.01%
4,092
+1,302
+47% +$56.9K
SBLK icon
650
Star Bulk Carriers
SBLK
$3.21B
$176K 0.01%
11,303
+9,656
+586% +$151K
24 25
26
27 28

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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.