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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
QXO
1251
QXO Inc
QXO
$11.8B
$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
LRN icon
1254
Stride
LRN
$3.28B
$26.3K ﹤0.01%
208
+160
+333% +$20.2K
IDA icon
1255
Idacorp
IDA
$7.61B
$26.3K ﹤0.01%
226
+23
+11% +$2.58K
PODD icon
1256
Insulet
PODD
$9.75B
$26.3K ﹤0.01%
100
+81
+426% +$21.9K
HIX
1257
Western Asset High Income Fund II
HIX
$340M
$26.2K ﹤0.01%
6,265
– –
VFC icon
1258
VF Corp
VFC
$5.03B
$26.2K ﹤0.01%
1,687
-36
-2% -$798
BFAM icon
1259
Bright Horizons
BFAM
$3.19B
$26.2K ﹤0.01%
206
+79
+62% +$9.69K
GGME icon
1260
Invesco Next Gen Media and Gaming ETF
GGME
$46.2M
$26.2K ﹤0.01%
525
– –
TBBK icon
1261
The Bancorp
TBBK
$2.05B
$26.1K ﹤0.01%
494
– –
RLTY icon
1262
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$243M
$26.1K ﹤0.01%
1,700
+800
+89% +$12.3K
SNY icon
1263
Sanofi
SNY
$102B
$26.1K ﹤0.01%
470
+166
+55% +$8.98K
IGM icon
1264
iShares Expanded Tech Sector ETF
IGM
$10.8B
$25.9K ﹤0.01%
286
+244
+581% +$24.6K
EZBC icon
1265
Franklin Bitcoin ETF
EZBC
$481M
$25.9K ﹤0.01%
542
-2,137
-80% -$115K
RELX icon
1266
RELX
RELX
$58.1B
$25.9K ﹤0.01%
513
+441
+613% +$21.6K
DFSV
1267
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$25.8K ﹤0.01%
915
+3
+0.3% +$91
SRTS icon
1268
Sensus Healthcare
SRTS
$50.2M
$25.7K ﹤0.01%
+5,441
New +$31.7K
TD icon
1269
Toronto Dominion Bank
TD
$200B
$25.7K ﹤0.01%
428
+236
+123% +$13.7K
VTR icon
1270
Ventas
VTR
$44.5B
$25.6K ﹤0.01%
373
+347
+1,335% +$22.2K
SCMB icon
1271
Schwab Municipal Bond ETF
SCMB
$4.11B
$25.6K ﹤0.01%
1,008
+2
+0.2% +$51
SMLR
1272
DELISTED
Semler Scientific
SMLR
$25.5K ﹤0.01%
705
– –
EWJ icon
1273
iShares MSCI Japan ETF
EWJ
$23.3B
$25.5K ﹤0.01%
372
+246
+195% +$16.9K
ODFL icon
1274
Old Dominion Freight Line
ODFL
$35.9B
$25.5K ﹤0.01%
154
+108
+235% +$19.6K
SUSL icon
1275
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$25.5K ﹤0.01%
266
– –
49 50
51
52 53

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AWM
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XL
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PMG
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MSDF
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MCM
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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.