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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
JCI icon
726
Johnson Controls International
JCI
$88.7B
$128K 0.01%
1,598
+675
+73% +$55.5K
PECO icon
727
Phillips Edison & Co
PECO
$5.42B
$127K 0.01%
3,490
-924
-21% -$33.4K
RWO icon
728
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$127K 0.01%
2,912
-341
-10% -$14.9K
RSG icon
729
Republic Services
RSG
$64.5B
$126K 0.01%
522
+371
+246% +$83.2K
GWW icon
730
W.W. Grainger
GWW
$64.7B
$126K 0.01%
128
+12
+10% +$12.4K
MGC icon
731
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$126K 0.01%
626
+151
+32% +$32.2K
BSMQ icon
732
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$126K 0.01%
+5,337
New +$126K
BSMR icon
733
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$126K 0.01%
+5,349
New +$126K
RECS icon
734
Columbia Research Enhanced Core ETF
RECS
$5.92B
$126K 0.01%
+3,790
New +$132K
VLTO icon
735
Veralto
VLTO
$23.1B
$126K 0.01%
1,290
+524
+68% +$52.3K
BSMP
736
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$126K 0.01%
+5,132
New +$126K
BSMS icon
737
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$126K 0.01%
+5,419
New +$127K
BSMV icon
738
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$126K 0.01%
+6,055
New +$127K
BSMU icon
739
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$125K 0.01%
+5,812
New +$127K
BSMT icon
740
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$282M
$125K 0.01%
+5,514
New +$127K
BSMW icon
741
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$125K 0.01%
+5,086
New +$127K
BSSX icon
742
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$134M
$125K 0.01%
+4,922
New +$126K
ETHE
743
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$124K 0.01%
8,169
+1,200
+17% +$26.4K
TYL icon
744
Tyler Technologies
TYL
$12.5B
$124K 0.01%
213
+168
+373% +$99.8K
PEG icon
745
Public Service Enterprise Group
PEG
$38.2B
$124K 0.01%
1,505
-13
-0.9% -$1.08K
SLB icon
746
SLB Ltd
SLB
$73.2B
$123K 0.01%
2,939
-1,489
-34% -$61K
X
747
DELISTED
US Steel
X
$122K 0.01%
2,888
+2
+0.1% +$76
HWM icon
748
Howmet Aerospace
HWM
$115B
$122K 0.01%
939
+374
+66% +$47.5K
AIVI icon
749
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$122K 0.01%
2,773
-4
-0.1% -$168
ITGR icon
750
Integer Holdings
ITGR
$4.23B
$121K 0.01%
1,028
+23
+2% +$3.01K
28 29
30
31 32

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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.