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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
IVOV icon
826
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$89.9K ﹤0.01%
976
– –
AUSF icon
827
Global X Adaptive US Factor ETF
AUSF
$906M
$89.8K ﹤0.01%
+2,057
New +$88.9K
MAR icon
828
Marriott International
MAR
$91.5B
$89.6K ﹤0.01%
376
+7
+2% +$1.9K
TFC icon
829
Truist Financial
TFC
$63.4B
$89.1K ﹤0.01%
2,164
+323
+18% +$14.4K
SNEX icon
830
StoneX
SNEX
$9.22B
$88.9K ﹤0.01%
2,619
+2,524
+2,657% +$84.7K
D icon
831
Dominion Energy
D
$60.5B
$88.9K ﹤0.01%
1,585
+929
+142% +$51.1K
STE icon
832
Steris
STE
$22.7B
$88.2K ﹤0.01%
389
+153
+65% +$33.7K
VDE icon
833
Vanguard Energy ETF
VDE
$9.95B
$87.8K ﹤0.01%
677
+108
+19% +$13.6K
BITX icon
834
2x Bitcoin ETF
BITX
$882M
$87.8K ﹤0.01%
+2,474
New +$122K
DIAX
835
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$86.9K ﹤0.01%
6,000
– –
RAFE icon
836
PIMCO RAFI ESG US ETF
RAFE
$166M
$86.6K ﹤0.01%
2,385
+11
+0.5% +$408
VST icon
837
Vistra
VST
$52.6B
$86.5K ﹤0.01%
736
+484
+192% +$72.3K
STAG icon
838
STAG Industrial
STAG
$7.44B
$85.8K ﹤0.01%
2,375
+1,696
+250% +$59.2K
EQT icon
839
EQT Corp
EQT
$33.5B
$84.5K ﹤0.01%
1,582
+196
+14% +$10K
ROK icon
840
Rockwell Automation
ROK
$53.5B
$84.4K ﹤0.01%
327
-497
-60% -$138K
CMF icon
841
iShares California Muni Bond ETF
CMF
$4.58B
$84.4K ﹤0.01%
1,500
– –
VNOM icon
842
Viper Energy
VNOM
$8.53B
$84.2K ﹤0.01%
1,864
+13
+0.7% +$613
TRMB icon
843
Trimble
TRMB
$13.5B
$84.1K ﹤0.01%
1,281
+603
+89% +$43.4K
PAVE icon
844
Global X US Infrastructure Development ETF
PAVE
$14.9B
$83.7K ﹤0.01%
2,219
+2,067
+1,360% +$83.8K
LSCC icon
845
Lattice Semiconductor
LSCC
$18B
$83.4K ﹤0.01%
1,590
-2,694
-63% -$160K
NRP icon
846
Natural Resource Partners
NRP
$1.28B
$83.1K ﹤0.01%
800
– –
FND icon
847
Floor & Decor
FND
$6.08B
$83K ﹤0.01%
1,031
+17
+2% +$1.61K
HPE icon
848
Hewlett Packard
HPE
$66.5B
$82.9K ﹤0.01%
5,370
+769
+17% +$15.3K
TUA icon
849
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$82.4K ﹤0.01%
+3,750
New +$80.5K
CGUS icon
850
Capital Group Core Equity ETF
CGUS
$11.6B
$82.3K ﹤0.01%
2,465
– –
32 33
34
35 36

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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.