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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$10M 0.47%
64,108
+9,703
+18% +$1.78M
DFIP icon
52
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$9.87M 0.47%
234,463
-26,695
-10% -$1.1M
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.87M 0.47%
95,558
+3,978
+4% +$451K
FSTA icon
54
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$9.02M 0.43%
176,452
+5,704
+3% +$288K
COST icon
55
Costco
COST
$422B
$8.66M 0.41%
9,153
+236
+3% +$230K
JEPI icon
56
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.39M 0.4%
146,811
+41,312
+39% +$2.41M
JPM icon
57
JPMorgan Chase
JPM
$935B
$8.29M 0.39%
33,783
+2,900
+9% +$739K
TSLA icon
58
Tesla
TSLA
$1.23T
$8.08M 0.38%
31,190
+13,968
+81% +$4.66M
SPTM icon
59
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$8.02M 0.38%
117,908
-10,671
-8% -$764K
V icon
60
Visa
V
$684B
$7.4M 0.35%
21,107
+4,102
+24% +$1.39M
AVDE icon
61
Avantis International Equity ETF
AVDE
$18.2B
$7.22M 0.34%
108,953
-3,214
-3% -$209K
DFLV icon
62
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$7.18M 0.34%
234,908
-15,714
-6% -$485K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.36T
$6.97M 0.33%
45,094
+18,521
+70% +$3.36M
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$9.45B
$6.69M 0.32%
102,674
-3,255
-3% -$240K
FHLC icon
65
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$6.59M 0.31%
96,510
+4,715
+5% +$324K
GE icon
66
GE Aerospace
GE
$374B
$6.55M 0.31%
32,739
+2,206
+7% +$434K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.49M 0.31%
102,205
-4,477
-4% -$283K
WMB icon
68
Williams Companies
WMB
$87.5B
$6.3M 0.3%
105,422
+2,045
+2% +$117K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$878B
$6.23M 0.3%
11,081
+1,977
+22% +$1.17M
SPSM icon
70
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.05M 0.29%
148,324
-10,984
-7% -$484K
UNH icon
71
UnitedHealth
UNH
$376B
$5.88M 0.28%
11,229
-1,791
-14% -$916K
RLY icon
72
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$5.87M 0.28%
205,693
-37,294
-15% -$1.04M
MUNI icon
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$5.83M 0.28%
113,019
+60,687
+116% +$3.15M
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$5.81M 0.28%
10,077
+3,162
+46% +$2.04M
JMUB icon
75
JPMorgan Municipal ETF
JMUB
$8.3B
$5.59M 0.26%
111,780
+66,213
+145% +$3.33M
1 2
3
4 5

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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.