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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
EFAV icon
876
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$74.9K ﹤0.01%
962
– –
AOA icon
877
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$74.8K ﹤0.01%
978
+411
+72% +$32K
MXL icon
878
MaxLinear
MXL
$6.09B
$74.5K ﹤0.01%
6,863
+4,054
+144% +$67.8K
OKTA icon
879
Okta
OKTA
$24.6B
$74.4K ﹤0.01%
707
+689
+3,828% +$67.3K
MRVL icon
880
Marvell Technology
MRVL
$174B
$73.4K ﹤0.01%
1,192
+926
+348% +$89.8K
MRNA icon
881
Moderna
MRNA
$21.9B
$73.3K ﹤0.01%
2,584
+1,318
+104% +$46.8K
VHT icon
882
Vanguard Health Care ETF
VHT
$18.1B
$73.1K ﹤0.01%
276
+52
+23% +$13.9K
HSY icon
883
Hershey
HSY
$35.7B
$73K ﹤0.01%
427
+285
+201% +$46.7K
ACGL icon
884
Arch Capital
ACGL
$34.5B
$72.5K ﹤0.01%
754
-156
-17% -$14.4K
RGLD icon
885
Royal Gold
RGLD
$17.1B
$71.8K ﹤0.01%
439
+191
+77% +$28K
VIOV icon
886
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$71.6K ﹤0.01%
854
+11
+1% +$998
CGMS icon
887
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$71.6K ﹤0.01%
2,621
– –
EA icon
888
Electronic Arts
EA
$53B
$71.5K ﹤0.01%
495
+401
+427% +$54.1K
ETV
889
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$71.3K ﹤0.01%
5,400
+4,900
+980% +$68.9K
MTSI icon
890
MACOM Technology Solutions
MTSI
$19.5B
$71K ﹤0.01%
707
+525
+288% +$63.9K
JBSS icon
891
John B. Sanfilippo & Son
JBSS
$993M
$70.9K ﹤0.01%
1,001
-385
-28% -$29.4K
ONON icon
892
On Holding
ONON
$12.6B
$70.9K ﹤0.01%
1,614
+1,240
+332% +$65.2K
FDRR icon
893
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$70.4K ﹤0.01%
1,410
+160
+13% +$8.31K
AME icon
894
Ametek
AME
$55.9B
$70.4K ﹤0.01%
409
+324
+381% +$58.9K
IBDW icon
895
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.52B
$70.2K ﹤0.01%
+3,385
New +$69.5K
ROST icon
896
Ross Stores
ROST
$81.1B
$70K ﹤0.01%
548
+371
+210% +$51.9K
GDX icon
897
VanEck Gold Miners ETF
GDX
$23.2B
$69.9K ﹤0.01%
1,521
-200
-12% -$8.09K
MGNI icon
898
Magnite
MGNI
$2.8B
$69.7K ﹤0.01%
6,108
+2,461
+67% +$39.2K
JNPR
899
DELISTED
Juniper Networks
JNPR
$69.4K ﹤0.01%
1,917
+123
+7% +$4.5K
RMD icon
900
ResMed
RMD
$31.2B
$69K ﹤0.01%
308
+278
+927% +$64.9K
34 35
36
37 38

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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.