We are live on ! Find out more
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
NBIS
1101
Nebius Group N.V.
NBIS
$54B
$40.9K ﹤0.01%
+1,939
New +$63.8K
KARS icon
1102
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77M
$40.9K ﹤0.01%
+1,926
New +$41.9K
RKLB icon
1103
Rocket Lab Corp
RKLB
$44B
$40.6K ﹤0.01%
2,270
– –
FNGG icon
1104
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$128M
$40.5K ﹤0.01%
304
-360
-54% -$62.5K
ILCG icon
1105
iShares Morningstar Growth ETF
ILCG
$3.17B
$40.5K ﹤0.01%
500
– –
KNSL icon
1106
Kinsale Capital Group
KNSL
$8.21B
$40.4K ﹤0.01%
83
+8
+11% +$3.59K
SPY icon
1107
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$40.2K ﹤0.01%
14,600
+14,400
+7,200% +$8.46M
EVUS icon
1108
iShares ESG Aware MSCI USA Value ETF
EVUS
$369M
$40.2K ﹤0.01%
1,372
+2
+0.1% +$59
NRO
1109
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$39.9K ﹤0.01%
12,100
-581
-5% -$1.95K
KNF icon
1110
Knife River
KNF
$4.47B
$39.8K ﹤0.01%
441
+16
+4% +$1.56K
PRI icon
1111
Primerica
PRI
$9.89B
$39.7K ﹤0.01%
140
+1
+0.7% +$285
SUSA icon
1112
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$39.6K ﹤0.01%
345
– –
IR icon
1113
Ingersoll Rand
IR
$34.1B
$39.5K ﹤0.01%
494
+285
+136% +$24.8K
CUZ icon
1114
Cousins Properties
CUZ
$5.17B
$39.5K ﹤0.01%
1,338
-101
-7% -$3.02K
DJUL icon
1115
FT Vest US Equity Deep Buffer ETF July
DJUL
$447M
$39.4K ﹤0.01%
964
-2,508
-72% -$106K
DBA icon
1116
Invesco DB Agriculture Fund
DBA
$1.24B
$39.1K ﹤0.01%
1,486
– –
BTU icon
1117
Peabody Energy
BTU
$2.65B
$39.1K ﹤0.01%
2,888
-512
-15% -$8.24K
IPGP icon
1118
IPG Photonics
IPGP
$3.7B
$39K ﹤0.01%
+618
New +$41.5K
HHH icon
1119
Howard Hughes
HHH
$3.89B
$39K ﹤0.01%
526
+504
+2,291% +$38K
EQIN
1120
Columbia U.S. Equity Income ETF
EQIN
$309M
$38.7K ﹤0.01%
847
+5
+0.6% +$228
QCLN icon
1121
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$38.7K ﹤0.01%
1,353
+1
+0.1% +$32
WCN
1122
Waste Connections
WCN
$42.3B
$38.5K ﹤0.01%
197
+179
+994% +$33.1K
MP icon
1123
MP Materials
MP
$7.8B
$38.4K ﹤0.01%
1,573
+44
+3% +$1.02K
DHS icon
1124
WisdomTree US High Dividend Fund
DHS
$1.57B
$38.2K ﹤0.01%
385
+1
+0.3% +$97
AAPL icon
1125
PUT
Apple
AAPL
$4.43T
$38K ﹤0.01%
+2,200
New +$510K
43 44
45
46 47

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.