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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
ALB icon
1026
Albemarle
ALB
$14B
$50K ﹤0.01%
694
-286
-29% -$23.3K
TENB icon
1027
Tenable Holdings
TENB
$3.86B
$49.9K ﹤0.01%
1,426
– –
HUBB icon
1028
Hubbell
HUBB
$25.2B
$49.7K ﹤0.01%
150
+2
+1% +$774
FTXO icon
1029
First Trust Nasdaq Bank ETF
FTXO
$311M
$49.7K ﹤0.01%
1,635
+2
+0.1% +$65
GSHD icon
1030
Goosehead Insurance
GSHD
$2.33B
$49.5K ﹤0.01%
419
+388
+1,252% +$43.5K
QQEW icon
1031
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$49.4K ﹤0.01%
409
+1
+0.2% +$128
CLM icon
1032
Cornerstone Strategic Value Fund
CLM
$2.2B
$49.3K ﹤0.01%
6,747
+790
+13% +$6.5K
IEUR icon
1033
iShares Core MSCI Europe ETF
IEUR
$9B
$49.3K ﹤0.01%
820
+746
+1,008% +$43.8K
HIGH icon
1034
Simplify Enhanced Income ETF
HIGH
$69.7M
$48.8K ﹤0.01%
+2,223
New +$50.7K
NLY icon
1035
Annaly Capital Management
NLY
$17.2B
$48.7K ﹤0.01%
2,399
+256
+12% +$5.27K
IQV icon
1036
IQVIA
IQV
$38.4B
$48.5K ﹤0.01%
275
+144
+110% +$27.9K
ES icon
1037
Eversource Energy
ES
$27.1B
$48.2K ﹤0.01%
776
+136
+21% +$8.11K
DOCS icon
1038
Doximity
DOCS
$3.95B
$48.1K ﹤0.01%
829
+73
+10% +$4.61K
FDHY icon
1039
Fidelity High Yield Factor ETF
FDHY
$576M
$48K ﹤0.01%
1,000
+200
+25% +$9.72K
OKLO
1040
Oklo
OKLO
$7.17B
$48K ﹤0.01%
2,220
+1,220
+122% +$41.2K
FPE icon
1041
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$47.9K ﹤0.01%
2,724
+18
+0.7% +$319
FMAO icon
1042
Farmers & Merchants Bancorp
FMAO
$462M
$47.8K ﹤0.01%
2,000
– –
WTAI icon
1043
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$641M
$47.5K ﹤0.01%
2,500
– –
NXE icon
1044
NexGen Energy
NXE
$6.33B
$47.5K ﹤0.01%
10,575
– –
KHC icon
1045
Kraft Heinz
KHC
$31.3B
$47.4K ﹤0.01%
1,558
+537
+53% +$16.1K
LGOV icon
1046
First Trust Long Duration Opportunities ETF
LGOV
$620M
$47.3K ﹤0.01%
2,200
– –
PTC icon
1047
PTC
PTC
$15.2B
$47.1K ﹤0.01%
304
+58
+24% +$9.97K
KCE icon
1048
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$46.9K ﹤0.01%
372
+8
+2% +$1.09K
UTG icon
1049
Reaves Utility Income Fund
UTG
$3.55B
$46.9K ﹤0.01%
1,442
+222
+18% +$7.3K
ARKG icon
1050
ARK Genomic Revolution ETF
ARKG
$1.6B
$46.8K ﹤0.01%
2,255
-302
-12% -$7.59K
40 41
42
43 44

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DIG
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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.