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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
PSN icon
1401
Parsons
PSN
$5.19B
$18.4K ﹤0.01%
310
+296
+2,114% +$21.4K
LYV icon
1402
Live Nation Entertainment
LYV
$42.8B
$18.3K ﹤0.01%
140
+3
+2% +$410
NUTX
1403
Nutex Health
NUTX
$1.09B
$18.2K ﹤0.01%
386
– –
AMPH icon
1404
Amphastar Pharmaceuticals
AMPH
$877M
$18.1K ﹤0.01%
+625
New +$20K
BAH icon
1405
Booz Allen Hamilton
BAH
$8.85B
$18K ﹤0.01%
172
+134
+353% +$16.2K
RACE icon
1406
Ferrari
RACE
$70.8B
$18K ﹤0.01%
42
+25
+147% +$11.2K
FXI icon
1407
iShares China Large-Cap ETF
FXI
$4.33B
$17.9K ﹤0.01%
+500
New +$16.9K
PGX icon
1408
Invesco Preferred ETF
PGX
$3.81B
$17.8K ﹤0.01%
1,589
+23
+1% +$266
AUR icon
1409
Aurora
AUR
$14.2B
$17.8K ﹤0.01%
+2,648
New +$18.9K
ARQT icon
1410
Arcutis Biotherapeutics
ARQT
$3.26B
$17.6K ﹤0.01%
+1,127
New +$15.9K
ING icon
1411
ING
ING
$101B
$17.6K ﹤0.01%
899
+874
+3,496% +$15.5K
ZIM icon
1412
ZIM Integrated Shipping Services
ZIM
$3.29B
$17.6K ﹤0.01%
+1,205
New +$22.6K
ECG
1413
Everus Construction Group
ECG
$6.95B
$17.5K ﹤0.01%
473
+176
+59% +$9.47K
XME icon
1414
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$17.5K ﹤0.01%
313
-66
-17% -$3.88K
EWH icon
1415
iShares MSCI Hong Kong ETF
EWH
$1.23B
$17.5K ﹤0.01%
1,000
– –
NTRA icon
1416
Natera
NTRA
$39.4B
$17.4K ﹤0.01%
123
+21
+21% +$3.38K
STIP icon
1417
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$17.4K ﹤0.01%
168
-4
-2% -$408
BN icon
1418
Brookfield
BN
$109B
$17.3K ﹤0.01%
495
+90
+22% +$3.4K
BROS icon
1419
Dutch Bros
BROS
$8.8B
$17.3K ﹤0.01%
280
+164
+141% +$10.8K
HNST icon
1420
The Honest Company
HNST
$428M
$17.3K ﹤0.01%
3,674
+3,538
+2,601% +$20.3K
SERV
1421
Serve Robotics
SERV
$484M
$17.3K ﹤0.01%
3,000
-300
-9% -$3.94K
NTST
1422
NETSTREIT Corp
NTST
$2.05B
$17.2K ﹤0.01%
1,085
+839
+341% +$12.3K
SAM icon
1423
Boston Beer
SAM
$1.92B
$17.2K ﹤0.01%
+72
New +$17.5K
DFTX
1424
Definium Therapeutics
DFTX
$5.62B
$17.2K ﹤0.01%
+2,932
New +$21K
BAUG icon
1425
Innovator US Equity Buffer ETF August
BAUG
$199M
$17.1K ﹤0.01%
403
– –
55 56
57
58 59

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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.