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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$176M
Cap. Flow
+$238M
Cap. Flow %
11.28%
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 Miscellaneous 63.59%
2 Technology 12.04%
3 Financials 4.93%
4 Consumer Discretionary 4.15%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGDJ icon
676
Sprott Junior Gold Miners ETF
SGDJ
$363M
$156K 0.01%
3,667
-258
-7% -$9.92K
IEF icon
677
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$155K 0.01%
1,630
-1,668
-51% -$156K
AVUS icon
678
Avantis US Equity ETF
AVUS
$14.4B
$155K 0.01%
1,676
-7
-0.4% -$682
MNDY icon
679
monday.com
MNDY
$3.6B
$153K 0.01%
628
+24
+4% +$6.34K
LHX icon
680
L3Harris
LHX
$46B
$152K 0.01%
728
+123
+20% +$25.8K
ON icon
681
ON Semiconductor
ON
$27.2B
$151K 0.01%
3,705
+1,862
+101% +$93.7K
CNI icon
682
Canadian National Railway
CNI
$72B
$151K 0.01%
1,546
+386
+33% +$39K
COLB icon
683
Columbia Banking Systems
COLB
$8.47B
$150K 0.01%
6,027
-6
-0.1% -$160
SSB icon
684
SouthState Bank Corp
SSB
$10B
$149K 0.01%
1,609
+1,602
+22,886% +$158K
BOND icon
685
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$148K 0.01%
1,598
+6
+0.4% +$548
SWKS icon
686
Skyworks Solutions
SWKS
$13.4B
$147K 0.01%
2,272
+1,910
+528% +$145K
NVS icon
687
Novartis
NVS
$267B
$146K 0.01%
1,312
+118
+10% +$12.6K
SE icon
688
Sea Limited
SE
$62.3B
$146K 0.01%
1,120
+1,033
+1,187% +$128K
BSCV icon
689
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$145K 0.01%
8,899
+8,171
+1,122% +$132K
OXY icon
690
Occidental Petroleum
OXY
$58.8B
$144K 0.01%
2,922
-769
-21% -$37.5K
SPGM icon
691
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$143K 0.01%
2,294
– –
IRM icon
692
Iron Mountain
IRM
$34B
$143K 0.01%
1,659
+1,101
+197% +$106K
FDT icon
693
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$143K 0.01%
2,448
-209
-8% -$12K
FUN icon
694
Cedar Fair
FUN
$1.25B
$142K 0.01%
3,993
+5
+0.1% +$213
EMLP icon
695
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$142K 0.01%
3,798
-172
-4% -$6.37K
BHRB icon
696
Burke & Herbert Financial Services Corp
BHRB
$1.41B
$141K 0.01%
+2,521
New +$154K
PWR icon
697
Quanta Services
PWR
$95.7B
$141K 0.01%
555
+99
+22% +$28.6K
CL icon
698
Colgate-Palmolive
CL
$69.7B
$140K 0.01%
1,498
+504
+51% +$45.1K
PDI icon
699
PIMCO Dynamic Income Fund
PDI
$6.8B
$140K 0.01%
7,082
+1,250
+21% +$24.3K
RPM icon
700
RPM International
RPM
$12.6B
$140K 0.01%
1,211
+15
+1% +$1.82K
26 27
28
29 30

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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 $238M 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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

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.