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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
LOGI icon
651
Logitech
LOGI
$15.1B
$175K 0.01%
2,075
+9
+0.4% +$847
GSLC icon
652
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$174K 0.01%
1,584
+423
+36% +$48.9K
SCHE icon
653
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$174K 0.01%
6,317
-2,722
-30% -$74.5K
FCX icon
654
Freeport-McMoran
FCX
$91.5B
$174K 0.01%
4,597
+1,268
+38% +$48.5K
TDG icon
655
TransDigm Group
TDG
$72B
$173K 0.01%
125
+84
+205% +$112K
ZBRA icon
656
Zebra Technologies
ZBRA
$13.9B
$173K 0.01%
612
+188
+44% +$64.2K
MDYG icon
657
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$172K 0.01%
2,168
-3
-0.1% -$258
VNQI icon
658
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$170K 0.01%
4,213
-318
-7% -$12.8K
VRT icon
659
Vertiv
VRT
$101B
$169K 0.01%
2,347
+1,252
+114% +$133K
TRMD icon
660
TORM
TRMD
$3.09B
$168K 0.01%
10,213
+10,000
+4,695% +$193K
NVDL icon
661
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.49B
$168K 0.01%
13,476
+5,880
+77% +$108K
SCHC icon
662
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$168K 0.01%
4,682
-1,210
-21% -$43.2K
BSJS icon
663
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
$167K 0.01%
7,735
+56
+0.7% +$1.23K
BSCW icon
664
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$167K 0.01%
8,194
+7,616
+1,318% +$154K
VOT icon
665
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$167K 0.01%
681
-5
-0.7% -$1.3K
SCHH icon
666
Schwab US REIT ETF
SCHH
$11.5B
$167K 0.01%
7,742
-575
-7% -$12.3K
VOE icon
667
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$163K 0.01%
1,012
+5
+0.5% +$817
EMN icon
668
Eastman Chemical
EMN
$8.22B
$161K 0.01%
1,832
+296
+19% +$27.9K
EXEL icon
669
Exelixis
EXEL
$13.7B
$161K 0.01%
4,367
+367
+9% +$13.1K
CMG icon
670
Chipotle Mexican Grill
CMG
$47.4B
$161K 0.01%
3,202
+1,347
+73% +$73.3K
BMRN icon
671
BioMarin Pharmaceuticals
BMRN
$11.6B
$160K 0.01%
2,266
+1,898
+516% +$128K
TSN icon
672
Tyson Foods
TSN
$20.8B
$159K 0.01%
2,495
-6,194
-71% -$364K
DXCM icon
673
DexCom
DXCM
$32.8B
$159K 0.01%
2,327
+1,852
+390% +$151K
PPLT
674
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$159K 0.01%
17,350
-880
-5% -$7.79K
FNDC icon
675
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$158K 0.01%
4,358
-5,667
-57% -$202K
25 26
27
28 29

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DIG
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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.