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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
CDNS icon
1126
Cadence Design Systems
CDNS
$94.8B
$37.9K ﹤0.01%
149
-17
-10% -$4.73K
DOC icon
1127
Healthpeak Properties
DOC
$14.7B
$37.9K ﹤0.01%
1,873
+1,024
+121% +$20.7K
PDBC icon
1128
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.17B
$37.8K ﹤0.01%
2,776
+26
+0.9% +$350
FLO icon
1129
Flowers Foods
FLO
$1.53B
$37.8K ﹤0.01%
1,990
-5,418
-73% -$104K
ULTA icon
1130
Ulta Beauty
ULTA
$23.2B
$37.7K ﹤0.01%
103
+66
+178% +$25.2K
CROX icon
1131
Crocs
CROX
$6.71B
$37.5K ﹤0.01%
353
+298
+542% +$30.9K
XSOE icon
1132
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$37.5K ﹤0.01%
1,214
+1
+0.1% +$31
FSMB icon
1133
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$37.3K ﹤0.01%
1,879
+132
+8% +$2.63K
TILT icon
1134
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.23B
$37.2K ﹤0.01%
181
– –
HUN icon
1135
Huntsman Corp
HUN
$1.76B
$37.1K ﹤0.01%
2,351
-6,722
-74% -$114K
TNL icon
1136
Travel + Leisure Co
TNL
$4.77B
$37K ﹤0.01%
800
– –
FENI icon
1137
Fidelity Enhanced International ETF
FENI
$11.1B
$36.9K ﹤0.01%
1,241
+8
+0.6% +$235
FTA icon
1138
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$36.8K ﹤0.01%
+480
New +$37.3K
NPCT icon
1139
Nuveen Core Plus Impact Fund
NPCT
$282M
$36.8K ﹤0.01%
3,441
+9
+0.3% +$97
BST icon
1140
BlackRock Science and Technology Trust
BST
$1.68B
$36.8K ﹤0.01%
1,115
-8,266
-88% -$302K
GPN icon
1141
Global Payments
GPN
$23.5B
$36.7K ﹤0.01%
375
+317
+547% +$33.2K
USO icon
1142
United States Oil Fund
USO
$1.81B
$36.5K ﹤0.01%
472
-59
-11% -$4.5K
SAIC icon
1143
Saic
SAIC
$5.09B
$36.5K ﹤0.01%
325
+98
+43% +$10.6K
STT icon
1144
State Street
STT
$50.8B
$36.5K ﹤0.01%
407
+118
+41% +$11.3K
WTW icon
1145
Willis Towers Watson
WTW
$31.6B
$36.2K ﹤0.01%
107
+59
+123% +$19.2K
RSPU icon
1146
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$532M
$36.1K ﹤0.01%
518
– –
BHR
1147
Braemar Hotels & Resorts
BHR
$148M
$35.9K ﹤0.01%
14,400
– –
CHTR icon
1148
Charter Communications
CHTR
$17.3B
$35.7K ﹤0.01%
97
+40
+70% +$14.3K
EU
1149
enCore Energy
EU
$219M
$35.7K ﹤0.01%
26,059
– –
IXUS icon
1150
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$35.5K ﹤0.01%
509
– –
44 45
46
47 48

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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.