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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
ONEQ icon
1326
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$21.8K ﹤0.01%
321
-1,192
-79% -$89K
PGNY icon
1327
Progyny
PGNY
$2.47B
$21.8K ﹤0.01%
+978
New +$21.1K
ANSS
1328
DELISTED
Ansys
ANSS
$21.8K ﹤0.01%
69
+11
+19% +$3.69K
SBRA icon
1329
Sabra Healthcare REIT
SBRA
$5.21B
$21.8K ﹤0.01%
1,250
– –
LNC icon
1330
Lincoln National
LNC
$9B
$21.7K ﹤0.01%
605
+31
+5% +$1.1K
FRDM icon
1331
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$21.7K ﹤0.01%
619
+534
+628% +$18.6K
VGLT icon
1332
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$21.7K ﹤0.01%
376
-565
-60% -$31.8K
FESM icon
1333
Fidelity Enhanced Small Cap Core ETF
FESM
$6.24B
$21.6K ﹤0.01%
733
+2
+0.3% +$64
DVYE icon
1334
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$21.6K ﹤0.01%
+790
New +$21.1K
RARE icon
1335
Ultragenyx Pharmaceutical
RARE
$2.54B
$21.5K ﹤0.01%
593
+568
+2,272% +$23.6K
PEY icon
1336
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$21.5K ﹤0.01%
1,000
– –
SMCI icon
1337
Super Micro Computer
SMCI
$20.5B
$21.4K ﹤0.01%
625
-367
-37% -$13.9K
SJNK icon
1338
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$21.4K ﹤0.01%
850
– –
CRBN icon
1339
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$21.3K ﹤0.01%
112
– –
DOX icon
1340
Amdocs
DOX
$6.02B
$21.3K ﹤0.01%
233
+71
+44% +$6.2K
NGVC icon
1341
Vitamin Cottage Natural Grocers
NGVC
$750M
$21.3K ﹤0.01%
529
+524
+10,480% +$21.9K
DGT icon
1342
State Street SPDR Global Dow ETF
DGT
$626M
$21.3K ﹤0.01%
+152
New +$21.2K
AROC icon
1343
Archrock
AROC
$6.26B
$21.2K ﹤0.01%
809
+31
+4% +$836
HYG icon
1344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$21.2K ﹤0.01%
268
-124
-32% -$9.84K
MMKT
1345
Texas Capital Government Money Market ETF
MMKT
$72.7M
$21K ﹤0.01%
210
-122
-37% -$12.2K
ALX
1346
Alexander's
ALX
$1.4B
$20.9K ﹤0.01%
100
+25
+33% +$5.06K
AAP icon
1347
Advance Auto Parts
AAP
$3.55B
$20.9K ﹤0.01%
533
+14
+3% +$600
CWT icon
1348
California Water Service
CWT
$3.11B
$20.9K ﹤0.01%
431
-12
-3% -$545
SSD icon
1349
Simpson Manufacturing
SSD
$8.08B
$20.9K ﹤0.01%
133
+24
+22% +$3.94K
YJUN icon
1350
FT Vest International Equity Buffer ETF June
YJUN
$141M
$20.7K ﹤0.01%
913
– –
52 53
54
55 56

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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.