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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
PULS icon
1001
PGIM Ultra Short Bond ETF
PULS
$18.2B
$53.5K ﹤0.01%
1,076
+1,015
+1,664% +$50.4K
UWM icon
1002
ProShares Ultra Russell2000
UWM
$240M
$53.5K ﹤0.01%
1,600
– –
NRG icon
1003
NRG Energy
NRG
$28.3B
$53.4K ﹤0.01%
559
+55
+11% +$5.56K
SRPT icon
1004
Sarepta Therapeutics
SRPT
$1.68B
$53.3K ﹤0.01%
835
-7,916
-90% -$833K
ESGD icon
1005
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$53.2K ﹤0.01%
652
+25
+4% +$2.02K
BAM icon
1006
Brookfield Asset Management
BAM
$80.9B
$53.1K ﹤0.01%
1,097
+1,004
+1,080% +$54.7K
TEM
1007
Tempus AI
TEM
$8.31B
$52.6K ﹤0.01%
+1,091
New +$58.9K
META icon
1008
PUT
Meta Platforms (Facebook)
META
$1.5T
$52.5K ﹤0.01%
+700
New +$452K
PCG icon
1009
PG&E
PCG
$38.3B
$52.4K ﹤0.01%
3,050
+2,027
+198% +$33.6K
AOM icon
1010
iShares Core Moderate Allocation ETF
AOM
$1.76B
$52.2K ﹤0.01%
+1,190
New +$52.4K
JOBY icon
1011
Joby Aviation
JOBY
$7.26B
$52.2K ﹤0.01%
8,674
-1,190
-12% -$8.91K
QSR icon
1012
Restaurant Brands International
QSR
$25.7B
$52K ﹤0.01%
781
+636
+439% +$41K
FJAN icon
1013
FT Vest US Equity Buffer ETF January
FJAN
$1.44B
$52K ﹤0.01%
1,172
– –
BBJP icon
1014
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$51.9K ﹤0.01%
925
-1,370
-60% -$77K
GSEP icon
1015
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$51.9K ﹤0.01%
1,502
– –
VSH icon
1016
Vishay Intertechnology
VSH
$5.25B
$51.9K ﹤0.01%
3,262
+3,250
+27,083% +$55.7K
CBRE icon
1017
CBRE Group
CBRE
$43B
$51.8K ﹤0.01%
396
+69
+21% +$9.38K
BRBR icon
1018
BellRing Brands
BRBR
$1.51B
$51.4K ﹤0.01%
690
+665
+2,660% +$48.8K
WAT icon
1019
Waters Corp
WAT
$37B
$51.2K ﹤0.01%
139
-398
-74% -$154K
EEMA icon
1020
iShares MSCI Emerging Markets Asia ETF
EEMA
$840M
$51.1K ﹤0.01%
690
+1
+0.1% +$74
NCLH icon
1021
Norwegian Cruise Line
NCLH
$9.07B
$51.1K ﹤0.01%
2,696
+13
+0.5% +$313
FNOV icon
1022
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$51.1K ﹤0.01%
1,094
-57
-5% -$2.74K
ALRM icon
1023
Alarm.com
ALRM
$2.75B
$51K ﹤0.01%
916
+643
+236% +$38.6K
FAUG icon
1024
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$50.7K ﹤0.01%
1,115
– –
MFC icon
1025
Manulife Financial
MFC
$74B
$50K ﹤0.01%
1,605
+4
+0.2% +$121
39 40
41
42 43

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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.