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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
ESLT icon
1226
Elbit Systems
ESLT
$34.8B
$28.8K ﹤0.01%
+75
New +$24.3K
DES icon
1227
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
$28.6K ﹤0.01%
895
– –
GVA icon
1228
Granite Construction
GVA
$5.15B
$28.4K ﹤0.01%
377
+257
+214% +$21.5K
BSTZ icon
1229
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$28.4K ﹤0.01%
1,600
-200
-11% -$4.08K
AZN icon
1230
AstraZeneca
AZN
$258B
$28.4K ﹤0.01%
193
+144
+294% +$20.8K
SSNC icon
1231
SS&C Technologies
SSNC
$18.8B
$28.2K ﹤0.01%
338
+292
+635% +$24.2K
DSI icon
1232
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$28.2K ﹤0.01%
275
+1
+0.4% +$109
HWKN icon
1233
Hawkins
HWKN
$2.55B
$28.1K ﹤0.01%
265
+3
+1% +$330
CRC icon
1234
California Resources
CRC
$4.8B
$28.1K ﹤0.01%
639
+466
+269% +$22.1K
NVTS icon
1235
Navitas Semiconductor
NVTS
$2.98B
$28.1K ﹤0.01%
+13,693
New +$39.2K
GXO icon
1236
GXO Logistics
GXO
$5.27B
$28K ﹤0.01%
717
+689
+2,461% +$28.8K
SPGP icon
1237
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$28K ﹤0.01%
280
+278
+13,900% +$29.3K
CVRX icon
1238
CVRx
CVRX
$81M
$27.9K ﹤0.01%
+2,278
New +$32.2K
OLP
1239
One Liberty Properties
OLP
$500M
$27.9K ﹤0.01%
1,060
+594
+127% +$15.5K
NGG icon
1240
National Grid
NGG
$77.2B
$27.7K ﹤0.01%
441
-290
-40% -$17K
MCR
1241
DELISTED
MFS Charter Income Trust
MCR
$27.7K ﹤0.01%
4,413
– –
YSEP icon
1242
FT Vest International Equity Buffer ETF September
YSEP
$126M
$27.6K ﹤0.01%
1,216
– –
FPF
1243
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.01B
$27.6K ﹤0.01%
1,500
-300
-17% -$5.56K
FPI
1244
Farmland Partners
FPI
$474M
$27.5K ﹤0.01%
2,466
+186
+8% +$2.14K
RC
1245
Ready Capital
RC
$274M
$27.5K ﹤0.01%
+5,393
New +$33.2K
NXTG icon
1246
First Trust Indxx NextG ETF
NXTG
$572M
$27.4K ﹤0.01%
323
– –
FTSL icon
1247
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$27.4K ﹤0.01%
600
– –
SCHQ
1248
Schwab Long-Term US Treasury ETF
SCHQ
$846M
$26.9K ﹤0.01%
820
+6
+0.7% +$192
ITB icon
1249
iShares US Home Construction ETF
ITB
$2.1B
$26.8K ﹤0.01%
282
– –
PDO
1250
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
$26.8K ﹤0.01%
1,931
– –
48 49
50
51 52

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AWM
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XL
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PMG
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AFG
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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.