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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
WMT icon
101
Walmart Inc
WMT
$885B
$3.95M 0.19%
45,028
+11,252
+33% +$1.06M
MRK icon
102
Merck
MRK
$322B
$3.93M 0.19%
43,746
+11,644
+36% +$1.09M
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.87M 0.18%
26,512
+10,193
+62% +$1.48M
LOW icon
104
Lowe's Companies
LOW
$117B
$3.86M 0.18%
16,551
+1,242
+8% +$306K
XEL icon
105
Xcel Energy
XEL
$48.8B
$3.83M 0.18%
54,113
-14,288
-21% -$973K
MRSH
106
Marsh
MRSH
$90.5B
$3.81M 0.18%
15,596
+2,129
+16% +$483K
SPY icon
107
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.81M 0.18%
60,500
+33,900
+127% +$19.9M
CVX icon
108
Chevron
CVX
$392B
$3.8M 0.18%
22,723
+289
+1% +$45.2K
SPDW icon
109
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.79M 0.18%
104,071
+308
+0.3% +$11.1K
SHAK icon
110
Shake Shack
SHAK
$2.53B
$3.74M 0.18%
42,443
+1,833
+5% +$199K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.72M 0.18%
14,546
-772
-5% -$218K
SCHX icon
112
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.7M 0.18%
167,564
+78,829
+89% +$1.84M
TMO icon
113
Thermo Fisher Scientific
TMO
$213B
$3.61M 0.17%
7,257
+1,845
+34% +$999K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.59M 0.17%
26,486
+15,624
+144% +$2.1M
OKE icon
115
Oneok
OKE
$57.2B
$3.59M 0.17%
36,149
+2,442
+7% +$242K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.55M 0.17%
12,911
+512
+4% +$149K
BA icon
117
Boeing
BA
$171B
$3.54M 0.17%
20,785
+4,188
+25% +$725K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.52M 0.17%
35,604
+26,162
+277% +$2.84M
PFGC icon
119
Performance Food Group
PFGC
$18B
$3.44M 0.16%
43,807
+2,361
+6% +$197K
TRI icon
120
Thomson Reuters
TRI
$42.8B
$3.44M 0.16%
19,577
+1,098
+6% +$190K
PR
121
Permian Resources
PR
$17.8B
$3.4M 0.16%
245,436
+11,848
+5% +$170K
COP icon
122
ConocoPhillips
COP
$147B
$3.36M 0.16%
32,000
+4,022
+14% +$401K
SLYV icon
123
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.27M 0.15%
41,658
-958
-2% -$81.3K
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$3.25M 0.15%
34,132
-1,940
-5% -$187K
HD icon
125
Home Depot
HD
$331B
$3.18M 0.15%
8,677
+17
+0.2% +$6.63K
3 4
5
6 7

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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.