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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
(+9.1%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
3,237
New
472
Increased
1,354
Reduced
539
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$22.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.8M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$9.65M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$9.32M |
| 5 |
Apple
AAPL
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.1M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.31M |
| 4 |
GEAR
Revelyst, Inc.
GEAR
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
QXO
1251
QXO Inc
QXO
$15.9B
| $26.5K | ﹤0.01% |
+1,957
| New | +$26.6K |
|
|
EXAS
1252
DELISTED
Exact Sciences
EXAS
| $26.4K | ﹤0.01% |
610
+589
| +2,805% | +$29.8K |
|
|
SPNS
1253
DELISTED
Sapiens International
SPNS
| $26.4K | ﹤0.01% |
973
+931
| +2,217% | +$25.1K |
|
1254
Stride
LRN
$3.42B
| $26.3K | ﹤0.01% |
208
+160
| +333% | +$20.2K |
|
1255
Idacorp
IDA
$8.36B
| $26.3K | ﹤0.01% |
226
+23
| +11% | +$2.58K |
|
1256
Insulet
PODD
$11.6B
| $26.3K | ﹤0.01% |
100
+81
| +426% | +$21.9K |
|
|
HIX
1257
Western Asset High Income Fund II
HIX
$352M
| $26.2K | ﹤0.01% |
6,265
| – | – |
|
1258
VF Corp
VFC
$5.99B
| $26.2K | ﹤0.01% |
1,687
-36
| -2% | -$798 |
|
1259
Bright Horizons
BFAM
$3.98B
| $26.2K | ﹤0.01% |
206
+79
| +62% | +$9.69K |
|
1260
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
| $26.2K | ﹤0.01% |
525
| – | – |
|
1261
The Bancorp
TBBK
$3B
| $26.1K | ﹤0.01% |
494
| – | – |
|
1262
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
| $26.1K | ﹤0.01% |
1,700
+800
| +89% | +$12.3K |
|
1263
Sanofi
SNY
$102B
| $26.1K | ﹤0.01% |
470
+166
| +55% | +$8.98K |
|
1264
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $25.9K | ﹤0.01% |
286
+244
| +581% | +$24.6K |
|
1265
Franklin Bitcoin ETF
EZBC
$380M
| $25.9K | ﹤0.01% |
542
-2,137
| -80% | -$115K |
|
1266
RELX
RELX
$64.2B
| $25.9K | ﹤0.01% |
513
+441
| +613% | +$21.6K |
|
|
DFSV
1267
Dimensional US Small Cap Value ETF
DFSV
$8.41B
| $25.8K | ﹤0.01% |
915
+3
| +0.3% | +$91 |
|
1268
Sensus Healthcare
SRTS
$48.9M
| $25.7K | ﹤0.01% |
+5,441
| New | +$31.7K |
|
1269
Toronto Dominion Bank
TD
$197B
| $25.7K | ﹤0.01% |
428
+236
| +123% | +$13.7K |
|
1270
Ventas
VTR
$46.6B
| $25.6K | ﹤0.01% |
373
+347
| +1,335% | +$22.2K |
|
1271
Schwab Municipal Bond ETF
SCMB
$3.93B
| $25.6K | ﹤0.01% |
1,008
+2
| +0.2% | +$51 |
|
|
SMLR
1272
DELISTED
Semler Scientific
SMLR
| $25.5K | ﹤0.01% |
705
| – | – |
|
1273
iShares MSCI Japan ETF
EWJ
$22.4B
| $25.5K | ﹤0.01% |
372
+246
| +195% | +$16.9K |
|
1274
Old Dominion Freight Line
ODFL
$45.6B
| $25.5K | ﹤0.01% |
154
+108
| +235% | +$19.6K |
|
1275
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
| $25.5K | ﹤0.01% |
266
| – | – |
|
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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.