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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
QYLD icon
1301
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$23.7K ﹤0.01%
1,427
+66
+5% +$1.18K
ABR icon
1302
Arbor Realty Trust
ABR
$974M
$23.7K ﹤0.01%
2,016
+501
+33% +$6.48K
SPXX icon
1303
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$341M
$23.7K ﹤0.01%
1,400
-400
-22% -$7.08K
TTEK icon
1304
Tetra Tech
TTEK
$8.97B
$23.3K ﹤0.01%
798
+748
+1,496% +$25.1K
HIO
1305
Western Asset High Income Opportunity Fund
HIO
$338M
$23.3K ﹤0.01%
5,850
+900
+18% +$3.6K
SIVR icon
1306
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$23.2K ﹤0.01%
715
– –
LEN icon
1307
Lennar Class A
LEN
$21B
$22.8K ﹤0.01%
199
+171
+611% +$21.4K
RIOT icon
1308
Riot Platforms
RIOT
$8.15B
$22.7K ﹤0.01%
3,186
+3,181
+63,620% +$33K
SAFE
1309
Safehold
SAFE
$1.16B
$22.7K ﹤0.01%
1,211
+1,208
+40,267% +$21.2K
AMSF icon
1310
AMERISAFE
AMSF
$557M
$22.6K ﹤0.01%
430
– –
CARG icon
1311
CarGurus
CARG
$3.34B
$22.5K ﹤0.01%
774
+43
+6% +$1.51K
TGTX icon
1312
TG Therapeutics
TGTX
$7.46B
$22.5K ﹤0.01%
571
+227
+66% +$7.64K
ROL icon
1313
Rollins
ROL
$18.2B
$22.4K ﹤0.01%
415
+231
+126% +$11.6K
CWST icon
1314
Casella Waste Systems
CWST
$5.82B
$22.4K ﹤0.01%
201
+7
+4% +$766
CSWC icon
1315
Capital Southwest
CSWC
$1.54B
$22.3K ﹤0.01%
1,000
– –
AWF
1316
AllianceBernstein Global High Income Fund
AWF
$877M
$22.3K ﹤0.01%
2,076
– –
XPER icon
1317
Xperi
XPER
$384M
$22.2K ﹤0.01%
2,880
+2,866
+20,471% +$25.1K
KD icon
1318
Kyndryl
KD
$3.24B
$22.2K ﹤0.01%
708
-50
-7% -$1.87K
INCY icon
1319
Incyte
INCY
$24.4B
$22.2K ﹤0.01%
366
+129
+54% +$9K
SPSK icon
1320
SP Funds Dow Jones Global Sukuk ETF
SPSK
$647M
$22.1K ﹤0.01%
1,226
+241
+24% +$4.3K
ESS icon
1321
Essex Property Trust
ESS
$18.5B
$22.1K ﹤0.01%
72
+6
+9% +$1.75K
ROKU icon
1322
Roku
ROKU
$21.9B
$22K ﹤0.01%
313
+13
+4% +$1.04K
LITE icon
1323
Lumentum
LITE
$66.1B
$22K ﹤0.01%
353
+316
+854% +$24.3K
CHWY icon
1324
Chewy
CHWY
$9.87B
$21.9K ﹤0.01%
674
+93
+16% +$3.34K
VIAV icon
1325
Viavi Solutions
VIAV
$9.95B
$21.9K ﹤0.01%
1,956
+260
+15% +$2.89K
51 52
53
54 55

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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.