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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
XMMO icon
951
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$60.4K ﹤0.01%
531
+66
+14% +$8.13K
VONG icon
952
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$60.3K ﹤0.01%
650
– –
BALT icon
953
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$60.2K ﹤0.01%
+1,917
New +$60.5K
AMBA icon
954
Ambarella
AMBA
$3.63B
$60.1K ﹤0.01%
1,195
+631
+112% +$43.2K
JBTM
955
JBT Marel
JBTM
$7.41B
$60.1K ﹤0.01%
492
+491
+49,100% +$62.2K
PPL
956
PPL Corp
PPL
$26.5B
$60.1K ﹤0.01%
1,663
+399
+32% +$13.5K
HUBS icon
957
HubSpot
HUBS
$12.3B
$60K ﹤0.01%
105
+62
+144% +$43.5K
CPAY icon
958
Corpay
CPAY
$25.2B
$60K ﹤0.01%
172
+130
+310% +$47K
LNT icon
959
Alliant Energy
LNT
$18.4B
$59.9K ﹤0.01%
931
+209
+29% +$12.8K
CMS icon
960
CMS Energy
CMS
$22.5B
$59.6K ﹤0.01%
794
+74
+10% +$5.17K
BUD icon
961
AB InBev
BUD
$166B
$59.3K ﹤0.01%
964
+380
+65% +$20.8K
WAB icon
962
Wabtec
WAB
$50.1B
$59.3K ﹤0.01%
327
+171
+110% +$32.8K
CHKP icon
963
Check Point Software Technologies
CHKP
$12.6B
$59.3K ﹤0.01%
260
+49
+23% +$10.4K
DFJ icon
964
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
$59.1K ﹤0.01%
746
+679
+1,013% +$52.4K
FTV icon
965
Fortive
FTV
$18B
$59K ﹤0.01%
1,070
+879
+460% +$51.6K
CBRL icon
966
Cracker Barrel
CBRL
$1.29B
$58.9K ﹤0.01%
1,518
-534
-26% -$26.9K
HSBC icon
967
HSBC
HSBC
$370B
$58.8K ﹤0.01%
1,024
+249
+32% +$13.6K
FDM icon
968
First Trust Dow Jones Select MicroCap Index Fund
FDM
$266M
$58.6K ﹤0.01%
943
-2
-0.2% -$135
EQR icon
969
Equity Residential
EQR
$25.3B
$58.5K ﹤0.01%
817
+558
+215% +$39.4K
FN icon
970
Fabrinet
FN
$16.3B
$57.9K ﹤0.01%
293
+283
+2,830% +$61.8K
VIGI icon
971
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$57.8K ﹤0.01%
697
+640
+1,123% +$53.2K
HEQT icon
972
Simplify Hedged Equity ETF
HEQT
$299M
$57.6K ﹤0.01%
+2,015
New +$59.7K
CGXU icon
973
Capital Group International Focus Equity ETF
CGXU
$6.28B
$57.5K ﹤0.01%
2,350
-200
-8% -$5.12K
PFG icon
974
Principal Financial Group
PFG
$24.6B
$57.5K ﹤0.01%
682
+104
+18% +$8.65K
AB icon
975
AllianceBernstein
AB
$3.46B
$57.5K ﹤0.01%
1,500
– –
37 38
39
40 41

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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.