We are live on ! Find out more
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
FIS icon
851
Fidelity National Information Services
FIS
$23.1B
$82.2K ﹤0.01%
1,101
+804
+271% +$60.5K
IYH icon
852
iShares US Healthcare ETF
IYH
$3.45B
$81.8K ﹤0.01%
1,343
+750
+126% +$45.8K
VDC icon
853
Vanguard Consumer Staples ETF
VDC
$7.95B
$81.7K ﹤0.01%
374
-74
-17% -$16K
PLNT icon
854
Planet Fitness
PLNT
$4.45B
$81.4K ﹤0.01%
843
-2,177
-72% -$219K
TAK icon
855
Takeda Pharmaceutical
TAK
$53.7B
$81.3K ﹤0.01%
5,468
+496
+10% +$6.95K
WDFC icon
856
WD-40
WDFC
$3.05B
$80.7K ﹤0.01%
331
+14
+4% +$3.31K
ARE icon
857
Alexandria Real Estate Equities
ARE
$9.24B
$80.6K ﹤0.01%
871
+766
+730% +$75K
MKL icon
858
Markel Group
MKL
$23.3B
$80.4K ﹤0.01%
43
+22
+105% +$40.5K
CINF icon
859
Cincinnati Financial
CINF
$27.3B
$80.2K ﹤0.01%
543
+64
+13% +$9.01K
DELL icon
860
Dell
DELL
$277B
$79.3K ﹤0.01%
870
+704
+424% +$74.5K
SMAY icon
861
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
$79.1K ﹤0.01%
3,374
– –
ICF icon
862
iShares Select U.S. REIT ETF
ICF
$2.1B
$79K ﹤0.01%
1,285
+1
+0.1% +$61
VGSH icon
863
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$78.8K ﹤0.01%
1,342
-197
-13% -$11.5K
KDP icon
864
Keurig Dr Pepper
KDP
$42.1B
$78.7K ﹤0.01%
2,300
+1,489
+184% +$48.4K
VTC icon
865
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$78K ﹤0.01%
1,015
+7
+0.7% +$534
TDY icon
866
Teledyne Technologies
TDY
$31.1B
$77.3K ﹤0.01%
155
+99
+177% +$49K
VRSN icon
867
VeriSign
VRSN
$27B
$77.2K ﹤0.01%
304
+172
+130% +$39.1K
TPG icon
868
TPG
TPG
$7.43B
$77.2K ﹤0.01%
1,627
+1,475
+970% +$86K
VXUS icon
869
Vanguard Total International Stock ETF
VXUS
$156B
$76.6K ﹤0.01%
1,234
-8
-0.6% -$494
PFF icon
870
iShares Preferred and Income Securities ETF
PFF
$13.3B
$76.3K ﹤0.01%
2,484
-540
-18% -$17K
AKAM icon
871
Akamai
AKAM
$17.1B
$75.8K ﹤0.01%
941
+638
+211% +$57.2K
DTM icon
872
DT Midstream
DTM
$13.8B
$75.5K ﹤0.01%
782
+99
+14% +$9.9K
CTS icon
873
CTS Corp
CTS
$1.86B
$75.3K ﹤0.01%
+1,813
New +$84.9K
AEM icon
874
Agnico Eagle Mines
AEM
$74.6B
$75.2K ﹤0.01%
694
+6
+0.9% +$574
NDAQ icon
875
Nasdaq
NDAQ
$52.6B
$75.1K ﹤0.01%
989
+377
+62% +$29.7K
33 34
35
36 37

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.