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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$176M
Cap. Flow
+$238M
Cap. Flow %
11.28%
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 Miscellaneous 63.59%
2 Technology 12.04%
3 Financials 4.93%
4 Consumer Discretionary 4.15%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFA
926
First Trust Enhanced Equity Income Fund
FFA
$456M
$64.2K ﹤0.01%
+3,325
New +$67.6K
PARA
927
DELISTED
Paramount Global Class B
PARA
$64.2K ﹤0.01%
5,364
+5,305
+8,992% +$59.3K
CAG icon
928
Conagra Brands
CAG
$7.26B
$64K ﹤0.01%
2,401
-1,376
-36% -$35.5K
SAN icon
929
Banco Santander
SAN
$208B
$63.9K ﹤0.01%
9,532
+3,693
+63% +$21.6K
TDV icon
930
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
$63.8K ﹤0.01%
876
– –
HOOD icon
931
Robinhood
HOOD
$108B
$63.4K ﹤0.01%
1,524
+606
+66% +$28.8K
PWZ icon
932
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$63.2K ﹤0.01%
2,650
– –
OEF icon
933
iShares S&P 100 ETF
OEF
$20.3B
$63.1K ﹤0.01%
233
-12
-5% -$3.45K
OPRA
934
Opera Ltd
OPRA
$1.61B
$62.6K ﹤0.01%
3,926
+8
+0.2% +$148
JPIB icon
935
JPMorgan International Bond Opportunities ETF
JPIB
$2.22B
$62.5K ﹤0.01%
1,304
– –
GRMN
936
Garmin
GRMN
$52.9B
$62.2K ﹤0.01%
287
+46
+19% +$9.94K
BBDC icon
937
Barings BDC
BBDC
$915M
$62.2K ﹤0.01%
6,520
+46
+0.7% +$454
SAP icon
938
SAP
SAP
$242B
$62K ﹤0.01%
231
– –
DUOL icon
939
Duolingo
DUOL
$6.64B
$61.8K ﹤0.01%
199
+39
+24% +$13.3K
PAA icon
940
Plains All American Pipeline
PAA
$17.9B
$61.7K ﹤0.01%
3,083
-10,000
-76% -$198K
SPTI icon
941
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$61.5K ﹤0.01%
2,152
+11
+0.5% +$310
SPIB icon
942
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$61.3K ﹤0.01%
1,843
-44
-2% -$1.45K
NZF icon
943
Nuveen Municipal Credit Income Fund
NZF
$2.25B
$61.2K ﹤0.01%
5,008
– –
COO icon
944
Cooper Companies
COO
$10.5B
$61.2K ﹤0.01%
726
+664
+1,071% +$59.5K
CCEP icon
945
Coca-Cola Europacific Partners
CCEP
$43.9B
$61K ﹤0.01%
701
+8
+1% +$653
HQY icon
946
HealthEquity
HQY
$7.87B
$60.9K ﹤0.01%
689
+642
+1,366% +$65.8K
CHPT icon
947
ChargePoint
CHPT
$277M
$60.8K ﹤0.01%
5,029
+5,000
+17,241% +$83.3K
IDCC icon
948
InterDigital
IDCC
$8.34B
$60.8K ﹤0.01%
294
+29
+11% +$5.84K
DLR icon
949
Digital Realty Trust
DLR
$67.6B
$60.7K ﹤0.01%
424
+132
+45% +$21.5K
OWL icon
950
Blue Owl Capital
OWL
$6.73B
$60.6K ﹤0.01%
3,022
+2,033
+206% +$45.7K
36 37
38
39 40

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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 $238M 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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

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.