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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
SOUN icon
976
SoundHound AI
SOUN
$2.66B
$57.1K ﹤0.01%
7,027
+2,959
+73% +$36.9K
SAUG icon
977
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$56.9K ﹤0.01%
2,528
– –
PINS icon
978
Pinterest
PINS
$13.4B
$56.9K ﹤0.01%
1,836
+1,738
+1,773% +$58.9K
FCEF icon
979
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$81.3M
$56.4K ﹤0.01%
2,600
– –
GDDY icon
980
GoDaddy
GDDY
$11.2B
$56.2K ﹤0.01%
312
+269
+626% +$51.4K
FRPT icon
981
Freshpet
FRPT
$2.93B
$56.1K ﹤0.01%
674
+634
+1,585% +$77.6K
HAS icon
982
Hasbro
HAS
$12.9B
$56K ﹤0.01%
910
-2,241
-71% -$136K
PLL
983
DELISTED
Piedmont Lithium
PLL
$55.8K ﹤0.01%
8,863
-12,634
-59% -$101K
DAUG icon
984
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$55.7K ﹤0.01%
1,436
– –
CRDO icon
985
Credo Technology Group
CRDO
$40.7B
$55.7K ﹤0.01%
1,386
+245
+21% +$15.2K
WDAY icon
986
Workday
WDAY
$39.6B
$55.6K ﹤0.01%
238
-647
-73% -$165K
SLAB icon
987
Silicon Laboratories
SLAB
$7.17B
$55.3K ﹤0.01%
+491
New +$66.3K
AOSL icon
988
Alpha and Omega Semiconductor
AOSL
$942M
$55.2K ﹤0.01%
2,221
+1,201
+118% +$40.2K
TXT icon
989
Textron
TXT
$14.7B
$55.2K ﹤0.01%
764
-3,527
-82% -$264K
PALL icon
990
abrdn Physical Palladium Shares ETF
PALL
$608M
$54.7K ﹤0.01%
3,020
– –
DGX icon
991
Quest Diagnostics
DGX
$25.6B
$54.7K ﹤0.01%
323
+163
+102% +$26.8K
DEO icon
992
Diageo
DEO
$49.2B
$54.5K ﹤0.01%
520
– –
BOOT icon
993
Boot Barn
BOOT
$4.8B
$54.4K ﹤0.01%
506
-1,213
-71% -$162K
SPXL icon
994
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$54.1K ﹤0.01%
386
+50
+15% +$8.35K
BOTZ icon
995
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$54.1K ﹤0.01%
+1,902
New +$61.4K
DG icon
996
Dollar General
DG
$28.2B
$54.1K ﹤0.01%
615
+488
+384% +$36.9K
ATEC icon
997
Alphatec Holdings
ATEC
$1.56B
$53.9K ﹤0.01%
+5,317
New +$57.1K
ALNY icon
998
Alnylam Pharmaceuticals
ALNY
$29.5B
$53.7K ﹤0.01%
199
+87
+78% +$22.4K
PBA icon
999
Pembina Pipeline
PBA
$28.4B
$53.7K ﹤0.01%
1,341
+467
+53% +$17.5K
FENY icon
1000
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$53.6K ﹤0.01%
2,099
+4
+0.2% +$99
38 39
40
41 42

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DIG
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BP
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CCI
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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.