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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
STIM icon
1276
Neuronetics
STIM
$160M
$25.3K ﹤0.01%
+6,867
New +$25.1K
GNTX icon
1277
Gentex
GNTX
$5.14B
$25.3K ﹤0.01%
1,084
+1,015
+1,471% +$26K
IPO icon
1278
Renaissance IPO ETF
IPO
$162M
$25.2K ﹤0.01%
672
+1
+0.1% +$43
FEX icon
1279
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$25.2K ﹤0.01%
246
+1
+0.4% +$106
DSL
1280
DoubleLine Income Solutions Fund
DSL
$1.23B
$25K ﹤0.01%
1,984
– –
ALT icon
1281
Altimmune
ALT
$597M
$25K ﹤0.01%
5,000
– –
FTEC icon
1282
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$24.9K ﹤0.01%
155
-30
-16% -$5.38K
CAVA icon
1283
CAVA Group
CAVA
$7.39B
$24.9K ﹤0.01%
288
+15
+5% +$1.63K
GSK icon
1284
GSK
GSK
$103B
$24.8K ﹤0.01%
640
-215
-25% -$7.87K
KNX icon
1285
Knight Transportation
KNX
$11.7B
$24.7K ﹤0.01%
569
+563
+9,383% +$29K
OGN icon
1286
Organon & Co
OGN
$3.56B
$24.6K ﹤0.01%
1,651
-585
-26% -$9K
WBX
1287
Wallbox
WBX
$87.3M
$24.6K ﹤0.01%
+3,750
New +$34.2K
NTNX icon
1288
Nutanix
NTNX
$16.6B
$24.5K ﹤0.01%
351
-305
-46% -$21.1K
NTRS icon
1289
Northern Trust
NTRS
$33.4B
$24.4K ﹤0.01%
247
+130
+111% +$13.8K
PPA icon
1290
Invesco Aerospace & Defense ETF
PPA
$8.69B
$24.2K ﹤0.01%
208
+100
+93% +$11.8K
LASR icon
1291
nLIGHT
LASR
$4.35B
$24.1K ﹤0.01%
+3,107
New +$31.3K
FCNCA icon
1292
First Citizens BancShares
FCNCA
$25.6B
$24.1K ﹤0.01%
13
+5
+63% +$10.2K
LOB icon
1293
Live Oak Bancshares
LOB
$2.02B
$24.1K ﹤0.01%
904
+882
+4,009% +$29.3K
IVOL icon
1294
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
$23.9K ﹤0.01%
1,281
+11
+0.9% +$198
STAA icon
1295
STAAR Surgical
STAA
$1.2B
$23.9K ﹤0.01%
1,356
-3,507
-72% -$70.3K
CACI icon
1296
CACI
CACI
$11.6B
$23.9K ﹤0.01%
65
+17
+35% +$6.5K
GRID
1297
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$23.8K ﹤0.01%
210
+67
+47% +$8.02K
SJM icon
1298
J.M. Smucker
SJM
$12.7B
$23.8K ﹤0.01%
201
+60
+43% +$6.48K
IBD icon
1299
Inspire Corporate Bond ETF
IBD
$490M
$23.8K ﹤0.01%
+1,000
New +$23.6K
VPU
1300
Vanguard Utilities ETF
VPU
$8.43B
$23.7K ﹤0.01%
139
– –
50 51
52
53 54

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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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EA
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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.