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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
NMFC icon
751
New Mountain Finance
NMFC
$683M
$121K 0.01%
10,960
+7
+0.1% +$80
IUSG icon
752
iShares Core S&P US Growth ETF
IUSG
$32.7B
$121K 0.01%
949
+95
+11% +$13.1K
MSCI icon
753
MSCI
MSCI
$41.8B
$120K 0.01%
212
+167
+371% +$97.1K
ET icon
754
Energy Transfer Partners
ET
$69.8B
$120K 0.01%
6,446
-2,693
-29% -$52.5K
PNW icon
755
Pinnacle West Capital
PNW
$12.2B
$119K 0.01%
1,250
-4,224
-77% -$377K
SYY icon
756
Sysco
SYY
$40.7B
$119K 0.01%
1,584
-3,643
-70% -$267K
WPM icon
757
Wheaton Precious Metals
WPM
$50.8B
$119K 0.01%
1,530
– –
FRME icon
758
First Merchants
FRME
$2.71B
$118K 0.01%
2,926
– –
KEYS icon
759
Keysight
KEYS
$55B
$118K 0.01%
789
-1,112
-58% -$184K
DFS
760
DELISTED
Discover Financial Services
DFS
$117K 0.01%
685
+226
+49% +$41.3K
DOCT
761
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$116K 0.01%
3,036
– –
HDV
762
iShares Core High Dividend ETF
HDV
$14.8B
$114K 0.01%
4,720
– –
MTB icon
763
M&T Bank
MTB
$36.2B
$114K 0.01%
637
+7
+1% +$1.33K
FNX icon
764
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$114K 0.01%
1,042
+2
+0.2% +$231
DWX icon
765
State Street SPDR S&P International Dividend ETF
DWX
$527M
$113K 0.01%
2,943
+17
+0.6% +$621
TLT icon
766
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$113K 0.01%
1,239
-893
-42% -$79.5K
CGDG icon
767
Capital Group Dividend Growers ETF
CGDG
$5.52B
$113K 0.01%
3,650
– –
BSMY
768
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$112K 0.01%
+4,662
New +$114K
JCPB icon
769
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$112K 0.01%
2,376
-49
-2% -$2.28K
TSCO icon
770
Tractor Supply
TSCO
$16.8B
$111K 0.01%
2,017
+539
+36% +$29.5K
WBA
771
DELISTED
Walgreens Boots Alliance
WBA
$111K 0.01%
9,916
+49
+0.5% +$532
IYE icon
772
iShares US Energy ETF
IYE
$1.74B
$111K 0.01%
2,244
+1,303
+138% +$62.1K
WOOD icon
773
iShares Global Timber & Forestry ETF
WOOD
$270M
$110K 0.01%
1,464
+50
+4% +$3.91K
DASH icon
774
DoorDash
DASH
$87.4B
$110K 0.01%
603
+245
+68% +$46.1K
ESML icon
775
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$109K 0.01%
2,825
+2
+0.1% +$83
29 30
31
32 33

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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.