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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
WDIV icon
701
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$140K 0.01%
2,147
-175
-8% -$11.1K
MGK icon
702
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$139K 0.01%
2,255
+5
+0.2% +$337
VCIT icon
703
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$138K 0.01%
1,693
-194
-10% -$15.7K
IUSV icon
704
iShares Core S&P US Value ETF
IUSV
$27.3B
$138K 0.01%
1,494
+39
+3% +$3.66K
TTD icon
705
Trade Desk
TTD
$8.6B
$137K 0.01%
2,510
+1,897
+309% +$172K
DBAW icon
706
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$288M
$137K 0.01%
+3,870
New +$137K
FIW icon
707
First Trust Water ETF
FIW
$1.89B
$137K 0.01%
1,359
+113
+9% +$11.7K
VTWO icon
708
Vanguard Russell 2000 ETF
VTWO
$17.6B
$137K 0.01%
1,697
+123
+8% +$10.8K
K
709
DELISTED
Kellanova
K
$135K 0.01%
1,643
+389
+31% +$31.9K
TPLC icon
710
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$135K 0.01%
3,182
+3
+0.1% +$131
MET icon
711
MetLife
MET
$62B
$135K 0.01%
1,678
+109
+7% +$9.06K
JQUA icon
712
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$134K 0.01%
2,375
+2,190
+1,184% +$128K
CHDN icon
713
Churchill Downs
CHDN
$5.82B
$134K 0.01%
1,207
+7
+0.6% +$837
ESGU icon
714
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$133K 0.01%
1,091
-200
-15% -$25.8K
FMHI icon
715
First Trust Municipal High Income ETF
FMHI
$994M
$133K 0.01%
2,776
-1,027
-27% -$49.7K
FFIV icon
716
F5
FFIV
$23.1B
$132K 0.01%
497
+117
+31% +$32.7K
WAL icon
717
Western Alliance Bancorporation
WAL
$9.04B
$132K 0.01%
1,714
+1,013
+145% +$85.1K
DOV icon
718
Dover
DOV
$27.7B
$132K 0.01%
749
+365
+95% +$70.2K
SPUU icon
719
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$272M
$131K 0.01%
992
– –
FNV icon
720
Franco-Nevada
FNV
$41.4B
$131K 0.01%
832
+190
+30% +$26.6K
DDLS icon
721
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$421M
$131K 0.01%
3,700
+1,200
+48% +$42.5K
RIVN icon
722
Rivian
RIVN
$22.2B
$131K 0.01%
10,504
+722
+7% +$9.09K
EMXC icon
723
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$131K 0.01%
2,369
+18
+0.8% +$1.01K
ENPH icon
724
Enphase Energy
ENPH
$5.2B
$129K 0.01%
2,075
+1,095
+112% +$69.3K
AMR icon
725
Alpha Metallurgical Resources
AMR
$1.76B
$129K 0.01%
1,027
+26
+3% +$4.23K
27 28
29
30 31

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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.