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
AVDL
1201
DELISTED
Avadel Pharmaceuticals
AVDL
$31.3K ﹤0.01%
4,000
– –
QRVO icon
1202
Qorvo
QRVO
$8.24B
$31.1K ﹤0.01%
429
+296
+223% +$22.5K
IGR
1203
CBRE Global Real Estate Income Fund
IGR
$713M
$31K ﹤0.01%
6,000
+1,000
+20% +$5.17K
SPYX icon
1204
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
$31K ﹤0.01%
677
+2
+0.3% +$97
TOL icon
1205
Toll Brothers
TOL
$14.2B
$30.9K ﹤0.01%
293
+177
+153% +$21.3K
HDB icon
1206
HDFC Bank
HDB
$123B
$30.6K ﹤0.01%
922
+852
+1,217% +$26K
BMEZ icon
1207
BlackRock Health Sciences Trust II
BMEZ
$967M
$30.5K ﹤0.01%
2,050
+700
+52% +$11K
BUFD icon
1208
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$30.4K ﹤0.01%
1,220
– –
EXPD icon
1209
Expeditors International
EXPD
$23.1B
$30.3K ﹤0.01%
252
+64
+34% +$7.37K
BKH icon
1210
Black Hills Corp
BKH
$5.47B
$30.2K ﹤0.01%
498
+37
+8% +$2.19K
AMBP icon
1211
Ardagh Metal Packaging
AMBP
$2.91B
$30.2K ﹤0.01%
10,000
– –
TKNO icon
1212
Alpha Teknova
TKNO
$292M
$30.2K ﹤0.01%
+5,810
New +$43K
BSY icon
1213
Bentley Systems
BSY
$11B
$29.9K ﹤0.01%
759
+717
+1,707% +$32K
AVY icon
1214
Avery Dennison
AVY
$13.3B
$29.7K ﹤0.01%
167
+33
+25% +$6.07K
VOX icon
1215
Vanguard Communication Services ETF
VOX
$5.79B
$29.7K ﹤0.01%
+200
New +$31.8K
CCK icon
1216
Crown Holdings
CCK
$13.1B
$29.6K ﹤0.01%
332
+107
+48% +$9.34K
KTOS icon
1217
Kratos Defense & Security Solutions
KTOS
$9.63B
$29.5K ﹤0.01%
+994
New +$30.2K
IEX icon
1218
IDEX
IEX
$17.4B
$29.5K ﹤0.01%
163
-733
-82% -$146K
MAA icon
1219
Mid-America Apartment Communities
MAA
$15.4B
$29.4K ﹤0.01%
176
+91
+107% +$14.4K
FITB
1220
Fifth Third Bancorp
FITB
$52.6B
$29.3K ﹤0.01%
748
+357
+91% +$15.1K
LH icon
1221
Labcorp
LH
$25B
$29.2K ﹤0.01%
125
+73
+140% +$17.7K
AVIV icon
1222
Avantis International Large Cap Value ETF
AVIV
$2.02B
$29.1K ﹤0.01%
514
– –
DFGR icon
1223
Dimensional Global Real Estate ETF
DFGR
$3.85B
$29.1K ﹤0.01%
1,108
-463
-29% -$12.1K
SCYB icon
1224
Schwab High Yield Bond ETF
SCYB
$2.76B
$29.1K ﹤0.01%
1,114
+1,106
+13,825% +$29.1K
SCCO icon
1225
Southern Copper
SCCO
$162B
$28.9K ﹤0.01%
324
-226
-41% -$20.3K
47 48
49
50 51

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.