We are live on ! Find out more
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
CGCP icon
1376
Capital Group Core Plus Income ETF
CGCP
$8.44B
$19.8K ﹤0.01%
880
– –
PEJ icon
1377
Invesco Leisure and Entertainment ETF
PEJ
$254M
$19.8K ﹤0.01%
406
– –
NNI icon
1378
Nelnet
NNI
$4.89B
$19.7K ﹤0.01%
178
+170
+2,125% +$19K
BFEB icon
1379
Innovator US Equity Buffer ETF February
BFEB
$258M
$19.7K ﹤0.01%
475
– –
DT icon
1380
Dynatrace
DT
$13.3B
$19.7K ﹤0.01%
417
+378
+969% +$20.7K
RYAM icon
1381
Rayonier Advanced Materials
RYAM
$591M
$19.6K ﹤0.01%
3,415
+3,130
+1,098% +$22K
EMBJ
1382
Embraer S.A. ADS
EMBJ
$12.5B
$19.6K ﹤0.01%
425
– –
AVT icon
1383
Avnet
AVT
$7.59B
$19.5K ﹤0.01%
406
-149
-27% -$7.54K
RPD icon
1384
Rapid7
RPD
$720M
$19.5K ﹤0.01%
736
+702
+2,065% +$23.9K
GRAL
1385
GRAIL Inc
GRAL
$3.12B
$19.5K ﹤0.01%
763
+754
+8,378% +$23.3K
GLPI icon
1386
Gaming and Leisure Properties
GLPI
$12.6B
$19.4K ﹤0.01%
381
+164
+76% +$8.06K
TPSC icon
1387
Timothy Plan US Small Cap Core ETF
TPSC
$373M
$19.3K ﹤0.01%
521
+54
+12% +$2.1K
DTH icon
1388
WisdomTree International High Dividend Fund
DTH
$657M
$19.2K ﹤0.01%
+453
New +$18.3K
SKT icon
1389
Tanger
SKT
$4.68B
$19.2K ﹤0.01%
569
+1
+0.2% +$34
ACDC icon
1390
ProFrac Holding
ACDC
$765M
$19.1K ﹤0.01%
2,519
+2,256
+858% +$17.3K
BEN icon
1391
Franklin Resources
BEN
$18.2B
$19.1K ﹤0.01%
991
-473
-32% -$9.48K
VMD icon
1392
Viemed Healthcare
VMD
$377M
$18.9K ﹤0.01%
2,600
– –
DRI icon
1393
Darden Restaurants
DRI
$23.4B
$18.9K ﹤0.01%
91
+58
+176% +$11.2K
SLGN icon
1394
Silgan Holdings
SLGN
$4.47B
$18.8K ﹤0.01%
368
-24
-6% -$1.26K
DEA
1395
Easterly Government Properties
DEA
$1.18B
$18.7K ﹤0.01%
707
+47
+7% +$1.29K
FXG icon
1396
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$18.6K ﹤0.01%
285
– –
RYN icon
1397
Rayonier
RYN
$6.6B
$18.6K ﹤0.01%
700
+56
+9% +$1.42K
VOD icon
1398
Vodafone
VOD
$36.3B
$18.6K ﹤0.01%
1,982
-427
-18% -$3.75K
BMO icon
1399
Bank of Montreal
BMO
$126B
$18.4K ﹤0.01%
+193
New +$19.1K
FOA icon
1400
Finance of America Companies
FOA
$212M
$18.4K ﹤0.01%
+866
New +$21.2K
54 55
56
57 58

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.