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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
INSW icon
1151
International Seaways
INSW
$4.61B
$35.5K ﹤0.01%
1,068
+42
+4% +$1.54K
GOF icon
1152
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$35.4K ﹤0.01%
2,271
+576
+34% +$8.95K
DTD icon
1153
WisdomTree US Total Dividend Fund
DTD
$1.66B
$35.3K ﹤0.01%
459
– –
CCJ icon
1154
Cameco
CCJ
$39.9B
$35.2K ﹤0.01%
855
+25
+3% +$1.18K
AESI icon
1155
Atlas Energy Solutions
AESI
$1.29B
$35.1K ﹤0.01%
1,968
+1,316
+202% +$27.4K
GUNR icon
1156
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
$35.1K ﹤0.01%
904
+4
+0.4% +$153
SIBN icon
1157
SI-BONE Inc
SIBN
$845M
$35.1K ﹤0.01%
2,500
– –
DLY
1158
DoubleLine Yield Opportunities Fund
DLY
$682M
$34.9K ﹤0.01%
2,168
+1
+0% +$16
VVV icon
1159
Valvoline
VVV
$4.95B
$34.9K ﹤0.01%
1,002
– –
CGGR icon
1160
Capital Group Growth ETF
CGGR
$24.9B
$34.7K ﹤0.01%
1,013
– –
JRI icon
1161
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$34.6K ﹤0.01%
2,675
– –
FOCT icon
1162
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$34.6K ﹤0.01%
833
-227
-21% -$9.73K
COWZ icon
1163
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$34.5K ﹤0.01%
630
+305
+94% +$17.4K
IWS icon
1164
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$34.3K ﹤0.01%
273
+1
+0.4% +$130
LW icon
1165
Lamb Weston
LW
$7.21B
$34.1K ﹤0.01%
640
+10
+2% +$566
EFC
1166
Ellington Financial
EFC
$1.66B
$34K ﹤0.01%
2,562
– –
PKW icon
1167
Invesco BuyBack Achievers ETF
PKW
$1.74B
$33.8K ﹤0.01%
300
– –
XPO icon
1168
XPO
XPO
$23.6B
$33.8K ﹤0.01%
314
-59
-16% -$7.5K
RBLX icon
1169
Roblox
RBLX
$26.8B
$33.7K ﹤0.01%
579
+516
+819% +$32.4K
CALM icon
1170
Cal-Maine
CALM
$4.02B
$33.7K ﹤0.01%
371
+9
+2% +$888
REGN icon
1171
Regeneron Pharmaceuticals
REGN
$78B
$33.6K ﹤0.01%
53
-28
-35% -$19.3K
HYT icon
1172
BlackRock Corporate High Yield Fund
HYT
$1.37B
$33.5K ﹤0.01%
3,500
– –
FSCO
1173
FS Credit Opportunities Corp
FSCO
$1.02B
$33.3K ﹤0.01%
4,722
-3,546
-43% -$24.6K
ONEY icon
1174
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$33.3K ﹤0.01%
305
– –
FDEM icon
1175
Fidelity Emerging Markets Multifactor ETF
FDEM
$582M
$33K ﹤0.01%
1,291
+7
+0.5% +$180
45 46
47
48 49

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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.