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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
EIX icon
901
Edison International
EIX
$27.5B
$68.8K ﹤0.01%
1,168
+790
+209% +$45.4K
FTGC icon
902
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$68.6K ﹤0.01%
2,688
+15
+0.6% +$376
ABNB icon
903
Airbnb
ABNB
$89.4B
$68.5K ﹤0.01%
573
+219
+62% +$29.3K
DMBS icon
904
DoubleLine Mortgage ETF
DMBS
$697M
$68K ﹤0.01%
1,386
+1,226
+766% +$59.4K
REGL icon
905
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$67.9K ﹤0.01%
842
– –
GAL icon
906
State Street Global Allocation ETF
GAL
$308M
$67.8K ﹤0.01%
1,513
+6
+0.4% +$271
DCRE icon
907
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
$67.6K ﹤0.01%
1,303
+1,153
+769% +$59.5K
OBE
908
Obsidian Energy
OBE
$678M
$67.6K ﹤0.01%
11,528
– –
FCG icon
909
First Trust Natural Gas ETF
FCG
$638M
$67.2K ﹤0.01%
2,705
– –
TTMI icon
910
TTM Technologies
TTMI
$12.6B
$67.1K ﹤0.01%
3,272
-8,073
-71% -$195K
URNM icon
911
Sprott Uranium Miners ETF
URNM
$1.84B
$66.6K ﹤0.01%
2,053
-2,495
-55% -$94.8K
XYL icon
912
Xylem
XYL
$27.8B
$66.6K ﹤0.01%
557
+36
+7% +$4.46K
TROW icon
913
T. Rowe Price
TROW
$24.3B
$65.9K ﹤0.01%
717
+283
+65% +$29.9K
KOMP icon
914
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.69B
$65.9K ﹤0.01%
1,417
-109
-7% -$5.57K
ENTG icon
915
Entegris
ENTG
$19.1B
$65.9K ﹤0.01%
753
+738
+4,920% +$74.4K
SBAC icon
916
SBA Communications
SBAC
$19B
$65.6K ﹤0.01%
298
+271
+1,004% +$56.7K
SYF icon
917
Synchrony
SYF
$25.3B
$65.5K ﹤0.01%
1,238
+606
+96% +$37.5K
WBD icon
918
Warner Bros
WBD
$65.4B
$65.5K ﹤0.01%
6,104
+1,814
+42% +$19K
TTWO icon
919
Take-Two Interactive
TTWO
$45.8B
$65.3K ﹤0.01%
315
+151
+92% +$30.2K
TTE icon
920
TotalEnergies
TTE
$194B
$65.1K ﹤0.01%
1,006
-261
-21% -$15.7K
GWRE icon
921
Guidewire Software
GWRE
$13.1B
$64.6K ﹤0.01%
345
+317
+1,132% +$61.6K
FAN icon
922
First Trust Global Wind Energy ETF
FAN
$278M
$64.5K ﹤0.01%
4,299
+6
+0.1% +$91
BTF icon
923
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$64.5K ﹤0.01%
+1,300
New +$82.8K
JETS icon
924
US Global Jets ETF
JETS
$804M
$64.4K ﹤0.01%
3,102
– –
UGA icon
925
United States Gasoline Fund
UGA
$123M
$64.3K ﹤0.01%
1,000
– –
35 36
37
38 39

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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.