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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
BHP icon
776
BHP
BHP
$212B
$108K 0.01%
2,228
-815
-27% -$40.6K
LUV icon
777
Southwest Airlines
LUV
$23B
$107K 0.01%
3,199
-107
-3% -$3.39K
SCHO icon
778
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$107K 0.01%
4,402
+4
+0.1% +$97
CNP icon
779
CenterPoint Energy
CNP
$27.6B
$107K 0.01%
2,954
+478
+19% +$16K
EXE
780
Expand Energy Corp
EXE
$21.9B
$107K 0.01%
958
+94
+11% +$9.78K
BSJU icon
781
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$306M
$105K 0.01%
4,124
+2,902
+237% +$74.9K
CPRT icon
782
Copart
CPRT
$27.2B
$105K 0.01%
1,852
+800
+76% +$45K
DRIV icon
783
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$105K 0.01%
4,948
-775
-14% -$17.9K
MMS icon
784
Maximus
MMS
$3.27B
$105K 0.01%
1,533
-611
-28% -$43.5K
CG icon
785
Carlyle Group
CG
$17.6B
$104K ﹤0.01%
2,396
+122
+5% +$6.05K
EXC icon
786
Exelon
EXC
$47B
$104K ﹤0.01%
2,264
+625
+38% +$26.1K
ILMN icon
787
Illumina
ILMN
$30B
$104K ﹤0.01%
1,310
+1,240
+1,771% +$134K
MCO icon
788
Moody's
MCO
$83.7B
$104K ﹤0.01%
223
+102
+84% +$49.1K
BALL icon
789
Ball Corp
BALL
$17.3B
$104K ﹤0.01%
1,990
+1,070
+116% +$56.2K
CLX icon
790
Clorox
CLX
$11.9B
$103K ﹤0.01%
702
-1,360
-66% -$208K
APH icon
791
Amphenol
APH
$201B
$103K ﹤0.01%
1,575
+183
+13% +$12.5K
CCL icon
792
Carnival Corporation Ltd
CCL
$39.4B
$103K ﹤0.01%
5,280
+957
+22% +$22.8K
EOI
793
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$103K ﹤0.01%
5,489
– –
YUMC icon
794
Yum China
YUMC
$16.6B
$103K ﹤0.01%
1,974
+614
+45% +$29.5K
NUE icon
795
Nucor
NUE
$59.5B
$102K ﹤0.01%
852
+259
+44% +$33.4K
XYZ
796
Block Inc
XYZ
$48.9B
$102K ﹤0.01%
1,877
-18
-0.9% -$1.34K
PRA
797
DELISTED
ProAssurance
PRA
$101K ﹤0.01%
4,322
– –
VRSK icon
798
Verisk Analytics
VRSK
$25.1B
$100K ﹤0.01%
337
+246
+270% +$70.9K
TEAM icon
799
Atlassian
TEAM
$26.3B
$99.5K ﹤0.01%
469
+385
+458% +$102K
CTRA
800
DELISTED
Coterra Energy
CTRA
$99.5K ﹤0.01%
3,442
+97
+3% +$2.71K
30 31
32
33 34

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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.