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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$176M
Cap. Flow
+$238M
Cap. Flow %
11.28%
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 Miscellaneous 63.59%
2 Technology 12.04%
3 Financials 4.93%
4 Consumer Discretionary 4.15%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMMA icon
1426
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$17K ﹤0.01%
712
+181
+34% +$4.48K
TRP icon
1427
TC Energy
TRP
$64.1B
$16.9K ﹤0.01%
359
+252
+236% +$11.8K
HDMV icon
1428
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$15.1M
$16.9K ﹤0.01%
527
-98
-16% -$2.99K
GLOB icon
1429
Globant
GLOB
$1.54B
$16.8K ﹤0.01%
143
+129
+921% +$23.1K
CCSI icon
1430
Consensus Cloud Solutions
CCSI
$640M
$16.8K ﹤0.01%
729
– –
SPUS icon
1431
SP Funds S&P 500 Sharia ETF
SPUS
$3.17B
$16.8K ﹤0.01%
+432
New +$18.2K
TU icon
1432
Telus
TU
$13.8B
$16.8K ﹤0.01%
1,170
+23
+2% +$337
DNN icon
1433
Denison Mines
DNN
$2.59B
$16.7K ﹤0.01%
12,849
– –
METV icon
1434
Roundhill Ball Metaverse ETF
METV
$229M
$16.7K ﹤0.01%
1,238
– –
HUM icon
1435
Humana
HUM
$46.4B
$16.7K ﹤0.01%
63
+45
+250% +$12.2K
TPIF icon
1436
Timothy Plan International ETF
TPIF
$270M
$16.6K ﹤0.01%
577
-153
-21% -$4.28K
SVC
1437
Service Properties Trust
SVC
$839M
$16.6K ﹤0.01%
1,268
+4
+0.3% +$54
CIEN icon
1438
Ciena
CIEN
$49.5B
$16.4K ﹤0.01%
272
+138
+103% +$10.9K
TAXF icon
1439
American Century Diversified Municipal Bond ETF
TAXF
$669M
$16.4K ﹤0.01%
+332
New +$16.6K
CVI icon
1440
CVR Energy
CVI
$5.4B
$16.3K ﹤0.01%
842
-775
-48% -$15.1K
WIX icon
1441
WIX.com
WIX
$3.28B
$16.3K ﹤0.01%
100
-23
-19% -$4.78K
TLTD icon
1442
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$674M
$16.3K ﹤0.01%
218
– –
MASS icon
1443
908 Devices
MASS
$435M
$16.3K ﹤0.01%
+3,638
New +$10.8K
TSQ icon
1444
Townsquare Media
TSQ
$96.1M
$16.3K ﹤0.01%
2,000
– –
LLYVA icon
1445
Liberty Live Group Series A
LLYVA
$8.56B
$16.3K ﹤0.01%
242
– –
ITT icon
1446
ITT
ITT
$18.3B
$16.2K ﹤0.01%
126
+41
+48% +$5.84K
LAND
1447
Gladstone Land Corp
LAND
$407M
$16.2K ﹤0.01%
1,540
-395
-20% -$4.33K
KREF
1448
KKR Real Estate Finance Trust
KREF
$437M
$16.2K ﹤0.01%
1,500
– –
WTS icon
1449
Watts Water Technologies
WTS
$11.7B
$16.1K ﹤0.01%
79
+63
+394% +$13.2K
CSHI icon
1450
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.8B
$16.1K ﹤0.01%
323
+4
+1% +$199
56 57
58
59 60

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AWM
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XL
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PMG
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MSDF
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MCM
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AFG
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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 $238M 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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

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.