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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$176M
Cap. Flow
+$238M
Cap. Flow %
11.28%
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 Miscellaneous 63.59%
2 Technology 12.04%
3 Financials 4.93%
4 Consumer Discretionary 4.15%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCR icon
1176
Oscar Health
OSCR
$9.92B
$33K ﹤0.01%
2,515
+2,512
+83,733% +$37.3K
SPOK icon
1177
Spok Holdings
SPOK
$217M
$32.9K ﹤0.01%
2,000
+250
+14% +$4.07K
DJAN icon
1178
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$32.8K ﹤0.01%
865
– –
RXO icon
1179
RXO
RXO
$3.34B
$32.7K ﹤0.01%
1,714
+1,632
+1,990% +$35.7K
VCR icon
1180
Vanguard Consumer Discretionary ETF
VCR
$5.73B
$32.6K ﹤0.01%
+100
New +$36.2K
NI icon
1181
NiSource
NI
$19.5B
$32.5K ﹤0.01%
811
+266
+49% +$10.2K
VET icon
1182
Vermilion Energy
VET
$1.91B
$32.4K ﹤0.01%
4,000
-356
-8% -$3.18K
AGX icon
1183
Argan
AGX
$5.47B
$32.4K ﹤0.01%
247
+239
+2,988% +$33.4K
FSLR icon
1184
First Solar
FSLR
$21.1B
$32.4K ﹤0.01%
256
+219
+592% +$34.2K
UDOW icon
1185
ProShares UltraPro Dow 30
UDOW
$833M
$32.4K ﹤0.01%
736
– –
ONTO icon
1186
Onto Innovation
ONTO
$12.9B
$32.3K ﹤0.01%
266
+259
+3,700% +$43.6K
ZM icon
1187
Zoom
ZM
$25.9B
$32.2K ﹤0.01%
436
+58
+15% +$4.62K
AMZY icon
1188
YieldMax AMZN Option Income Strategy ETF
AMZY
$230M
$32.1K ﹤0.01%
2,000
– –
INVH icon
1189
Invitation Homes
INVH
$15.9B
$32K ﹤0.01%
919
+854
+1,314% +$27.6K
VCEB icon
1190
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$32K ﹤0.01%
509
+4
+0.8% +$250
BNDX icon
1191
Vanguard Total International Bond ETF
BNDX
$82.7B
$32K ﹤0.01%
656
-6,546
-91% -$320K
SMMT icon
1192
Summit Therapeutics
SMMT
$14.2B
$31.8K ﹤0.01%
1,647
– –
ZWS icon
1193
Zurn Elkay Water Solutions
ZWS
$7.64B
$31.7K ﹤0.01%
962
+61
+7% +$2.2K
URNJ icon
1194
Sprott Junior Uranium Miners ETF
URNJ
$339M
$31.7K ﹤0.01%
2,208
– –
FNF icon
1195
Fidelity National Financial
FNF
$11.4B
$31.7K ﹤0.01%
487
-148
-23% -$8.89K
GMED icon
1196
Globus Medical
GMED
$9.95B
$31.6K ﹤0.01%
432
+393
+1,008% +$32.5K
SOFI icon
1197
SoFi Technologies
SOFI
$21.9B
$31.6K ﹤0.01%
2,714
+1,519
+127% +$21.9K
TOTL icon
1198
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$31.5K ﹤0.01%
783
+6
+0.8% +$239
AGNC icon
1199
AGNC Investment
AGNC
$11.7B
$31.5K ﹤0.01%
3,291
+2,519
+326% +$25.2K
XRX icon
1200
Xerox
XRX
$449M
$31.4K ﹤0.01%
6,507
+5,000
+332% +$37.5K
46 47
48
49 50

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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 $238M 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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

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.