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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
BSX icon
76
Boston Scientific
BSX
$62.9B
$5.5M 0.26%
54,556
+2,147
+4% +$216K
DFIV icon
77
Dimensional International Value ETF
DFIV
$22B
$5.39M 0.26%
136,993
-2,736
-2% -$104K
AVLV icon
78
Avantis US Large Cap Value ETF
AVLV
$21.3B
$5.34M 0.25%
81,855
-997
-1% -$67.6K
DFAE icon
79
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$5.23M 0.25%
201,988
-21,055
-9% -$547K
MPWR icon
80
Monolithic Power Systems
MPWR
$59.3B
$5.14M 0.24%
8,868
+1,350
+18% +$851K
AFL icon
81
Aflac
AFL
$58.5B
$5.05M 0.24%
45,455
+6,745
+17% +$715K
PH icon
82
Parker-Hannifin
PH
$118B
$4.94M 0.23%
8,134
+493
+6% +$322K
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$4.94M 0.23%
22,270
-524
-2% -$125K
ABBV icon
84
AbbVie
ABBV
$468B
$4.91M 0.23%
23,419
-480
-2% -$93.3K
WWD icon
85
Woodward
WWD
$18.9B
$4.83M 0.23%
26,481
+1,697
+7% +$314K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$4.82M 0.23%
62,993
-5,506
-8% -$415K
SYK icon
87
Stryker
SYK
$106B
$4.81M 0.23%
12,934
+2,640
+26% +$1M
BSJR icon
88
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$4.75M 0.23%
212,020
+203,288
+2,328% +$4.59M
AMD icon
89
Advanced Micro Devices
AMD
$889B
$4.74M 0.22%
46,169
+7,884
+21% +$877K
TMUS icon
90
T-Mobile US
TMUS
$181B
$4.24M 0.2%
15,897
+858
+6% +$211K
ETN icon
91
Eaton
ETN
$164B
$4.22M 0.2%
15,521
+1,278
+9% +$398K
KKR icon
92
KKR & Co
KKR
$88.7B
$4.21M 0.2%
36,413
+1,825
+5% +$251K
CFA icon
93
VictoryShares US 500 Volatility Wtd ETF
CFA
$516M
$4.19M 0.2%
49,566
-1,182
-2% -$102K
AVUV icon
94
Avantis US Small Cap Value ETF
AVUV
$30.7B
$4.16M 0.2%
47,760
+9,503
+25% +$893K
MANH icon
95
Manhattan Associates
MANH
$12.3B
$4.15M 0.2%
23,965
+1,762
+8% +$367K
IBM icon
96
IBM
IBM
$219B
$4.12M 0.2%
16,582
+596
+4% +$146K
JEPQ icon
97
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
$4.11M 0.19%
79,428
+19,457
+32% +$1.08M
JNJ icon
98
Johnson & Johnson
JNJ
$655B
$4.1M 0.19%
24,741
+5,769
+30% +$903K
PHM icon
99
Pultegroup
PHM
$22.3B
$3.98M 0.19%
38,726
+2,031
+6% +$219K
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$21.4B
$3.96M 0.19%
100,504
+66,414
+195% +$2.59M
2 3
4
5 6

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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.