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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
RXST icon
1076
RxSight
RXST
$260M
$44K ﹤0.01%
1,741
+205
+13% +$6.09K
MUST icon
1077
Columbia Multi-Sector Municipal Income ETF
MUST
$591M
$43.9K ﹤0.01%
+2,179
New +$44.3K
PNBK icon
1078
Patriot National Bancorp
PNBK
$138M
$43.7K ﹤0.01%
37,700
– –
FNDB icon
1079
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.44B
$43.7K ﹤0.01%
+1,900
New +$45K
FCAL icon
1080
First Trust California Municipal High income ETF
FCAL
$218M
$43.7K ﹤0.01%
900
– –
QTWO icon
1081
Q2 Holdings
QTWO
$3.89B
$43.7K ﹤0.01%
546
+526
+2,630% +$46.4K
HIG icon
1082
Hartford Financial Services
HIG
$39.2B
$43.6K ﹤0.01%
352
+258
+274% +$29.6K
HLAL icon
1083
Wahed FTSE USA Shariah ETF
HLAL
$928M
$43.5K ﹤0.01%
890
+243
+38% +$12.7K
GSIE icon
1084
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$43.4K ﹤0.01%
+1,216
New +$42.9K
RDVI icon
1085
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$43.2K ﹤0.01%
1,823
+20
+1% +$494
DJT icon
1086
Trump Media & Technology Group
DJT
$2.77B
$43.2K ﹤0.01%
2,210
+100
+5% +$2.81K
PTLC icon
1087
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$43K ﹤0.01%
835
+5
+0.6% +$268
REFI
1088
Chicago Atlantic Real Estate Finance
REFI
$251M
$42.9K ﹤0.01%
2,920
+2,129
+269% +$33.2K
GME icon
1089
GameStop
GME
$8.55B
$42.9K ﹤0.01%
1,921
-250
-12% -$6.55K
GEN icon
1090
Gen Digital
GEN
$16.9B
$42.6K ﹤0.01%
1,606
+295
+23% +$8.08K
CCEC
1091
Capital Clean Energy Carriers
CCEC
$1.38B
$42.6K ﹤0.01%
2,214
– –
ELF icon
1092
e.l.f. Beauty
ELF
$4.87B
$42.4K ﹤0.01%
676
+244
+56% +$21.2K
LULU icon
1093
lululemon athletica
LULU
$14B
$42.2K ﹤0.01%
149
+78
+110% +$28.6K
ADC icon
1094
Agree Realty
ADC
$9.57B
$42.1K ﹤0.01%
546
+440
+415% +$32.3K
HIMS icon
1095
Hims & Hers Health
HIMS
$7.13B
$41.9K ﹤0.01%
1,419
+458
+48% +$17K
ARIS
1096
DELISTED
Aris Water Solutions
ARIS
$41.8K ﹤0.01%
1,305
+124
+10% +$3.52K
HRI icon
1097
Herc Holdings
HRI
$5.48B
$41.5K ﹤0.01%
309
+293
+1,831% +$49.9K
CNH
1098
CNH Industrial
CNH
$13.4B
$41.5K ﹤0.01%
3,378
+760
+29% +$9.53K
INFL icon
1099
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$41.4K ﹤0.01%
+1,019
New +$40.8K
BSJV icon
1100
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
$41.2K ﹤0.01%
+1,582
New +$41.6K
42 43
44
45 46

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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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EA
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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.