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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
SPEU icon
1051
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$46.8K ﹤0.01%
1,063
+4
+0.4% +$173
CHRD icon
1052
Chord Energy
CHRD
$7.84B
$46.8K ﹤0.01%
415
+97
+31% +$11K
HYLB icon
1053
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$46.7K ﹤0.01%
1,292
-18
-1% -$655
CPZ
1054
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
$46.7K ﹤0.01%
+3,000
New +$46.3K
MLI icon
1055
Mueller Industries
MLI
$14.7B
$46.6K ﹤0.01%
1,224
-714
-37% -$28.5K
ETR icon
1056
Entergy
ETR
$50.4B
$46.5K ﹤0.01%
544
+441
+428% +$36.3K
MORN icon
1057
Morningstar
MORN
$7.46B
$46.5K ﹤0.01%
155
+152
+5,067% +$47.9K
FTLS icon
1058
First Trust Long/Short Equity ETF
FTLS
$2.47B
$46.5K ﹤0.01%
725
+2
+0.3% +$132
VTEB icon
1059
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$46.1K ﹤0.01%
929
-32
-3% -$1.6K
AIQ icon
1060
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$46K ﹤0.01%
1,266
+296
+31% +$11.7K
EXPE icon
1061
Expedia Group
EXPE
$35.8B
$45.9K ﹤0.01%
273
+261
+2,175% +$47.5K
SBS icon
1062
Sabesp
SBS
$19.1B
$45.7K ﹤0.01%
13,206
– –
QTUM icon
1063
Defiance Quantum ETF
QTUM
$5.39B
$45.7K ﹤0.01%
613
+1
+0.2% +$81
SR icon
1064
Spire
SR
$4.73B
$45.6K ﹤0.01%
583
+44
+8% +$3.22K
ICLR icon
1065
Icon
ICLR
$12.2B
$45.5K ﹤0.01%
260
+163
+168% +$31.6K
CFO icon
1066
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$420M
$45.4K ﹤0.01%
662
+2
+0.3% +$140
HOLX
1067
DELISTED
Hologic
HOLX
$45.3K ﹤0.01%
734
+722
+6,017% +$47.8K
SWBI icon
1068
Smith & Wesson
SWBI
$660M
$45.2K ﹤0.01%
4,852
-7,309
-60% -$75.3K
RJF icon
1069
Raymond James Financial
RJF
$34.1B
$45.2K ﹤0.01%
325
+255
+364% +$39.6K
POWI icon
1070
Power Integrations
POWI
$3.37B
$44.9K ﹤0.01%
+890
New +$53.3K
ASC icon
1071
Ardmore Shipping
ASC
$712M
$44.5K ﹤0.01%
4,544
-378
-8% -$4.13K
FEM icon
1072
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$44.5K ﹤0.01%
1,945
+2
+0.1% +$45
OC icon
1073
Owens Corning
OC
$11.5B
$44.4K ﹤0.01%
311
+37
+14% +$6.12K
RMBS icon
1074
Rambus
RMBS
$10B
$44.4K ﹤0.01%
857
+794
+1,260% +$46.6K
NBIX icon
1075
Neurocrine Biosciences
NBIX
$16.9B
$44.2K ﹤0.01%
400
-1,013
-72% -$128K
41 42
43
44 45

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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.