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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
BKLN icon
1351
Invesco Senior Loan ETF
BKLN
$6.79B
$20.7K ﹤0.01%
1,000
+102
+11% +$2.14K
USHY icon
1352
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$20.7K ﹤0.01%
562
-498
-47% -$18.5K
GCOW icon
1353
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$20.6K ﹤0.01%
556
+7
+1% +$250
ILTB icon
1354
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$20.6K ﹤0.01%
+411
New +$20.3K
CARE icon
1355
Carter Bankshares
CARE
$792M
$20.5K ﹤0.01%
1,269
+30
+2% +$514
MDXG icon
1356
MiMedx Group
MDXG
$622M
$20.5K ﹤0.01%
2,698
+1,698
+170% +$14.2K
ESAB icon
1357
ESAB
ESAB
$5.89B
$20.5K ﹤0.01%
+176
New +$21.4K
RTO icon
1358
Rentokil
RTO
$12.6B
$20.4K ﹤0.01%
891
+811
+1,014% +$19.6K
MDU icon
1359
MDU Resources
MDU
$4.2B
$20.3K ﹤0.01%
1,203
+9
+0.8% +$155
BOX icon
1360
Box
BOX
$4.4B
$20.3K ﹤0.01%
659
– –
TSEM icon
1361
Tower Semiconductor
TSEM
$27.1B
$20.3K ﹤0.01%
570
– –
BMAR icon
1362
Innovator US Equity Buffer ETF March
BMAR
$254M
$20.3K ﹤0.01%
446
– –
QUS icon
1363
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$20.2K ﹤0.01%
+129
New +$20.5K
EOLS icon
1364
Evolus
EOLS
$403M
$20.2K ﹤0.01%
1,678
– –
TLTE icon
1365
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$20.2K ﹤0.01%
384
– –
J icon
1366
Jacobs Solutions
J
$16.8B
$20.1K ﹤0.01%
169
-109
-39% -$14K
BCC icon
1367
Boise Cascade
BCC
$3.04B
$20.1K ﹤0.01%
205
– –
FRT icon
1368
Federal Realty Investment Trust
FRT
$10.6B
$20.1K ﹤0.01%
205
-24
-10% -$2.49K
FUTY icon
1369
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$20K ﹤0.01%
392
-61
-13% -$3.07K
XMHQ icon
1370
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$20K ﹤0.01%
218
– –
CBAT icon
1371
CBAK Energy Technology Ltd
CBAT
$44.1M
$19.9K ﹤0.01%
+25,000
New +$22.2K
BJUL icon
1372
Innovator US Equity Buffer ETF July
BJUL
$353M
$19.9K ﹤0.01%
461
– –
IIPR icon
1373
Innovative Industrial Properties
IIPR
$1.75B
$19.9K ﹤0.01%
368
+3
+0.8% +$208
BLV icon
1374
Vanguard Long-Term Bond ETF
BLV
$5.76B
$19.9K ﹤0.01%
282
-810
-74% -$56.2K
CHT icon
1375
Chunghwa Telecom
CHT
$32.5B
$19.8K ﹤0.01%
+504
New +$19.4K
53 54
55
56 57

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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.