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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
QTEC icon
1451
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$16K ﹤0.01%
92
– –
WU icon
1452
Western Union
WU
$2.28B
$15.9K ﹤0.01%
1,505
-220
-13% -$2.33K
BDEC icon
1453
Innovator US Equity Buffer ETF December
BDEC
$222M
$15.7K ﹤0.01%
374
– –
META icon
1454
CALL
Meta Platforms (Facebook)
META
$1.5T
$15.5K ﹤0.01%
+100
New +$64.5K
IDV icon
1455
iShares International Select Dividend ETF
IDV
$8.48B
$15.5K ﹤0.01%
500
– –
RRX icon
1456
Regal Rexnord
RRX
$14.6B
$15.5K ﹤0.01%
136
+135
+13,500% +$18.8K
LZ icon
1457
LegalZoom.com
LZ
$1.44B
$15.5K ﹤0.01%
1,797
+156
+10% +$1.4K
ROBO icon
1458
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$15.5K ﹤0.01%
300
+142
+90% +$8.14K
CE icon
1459
Celanese
CE
$4.96B
$15.4K ﹤0.01%
271
+162
+149% +$10.1K
IONQ icon
1460
IonQ
IONQ
$15.6B
$15.3K ﹤0.01%
694
+373
+116% +$12.1K
REMX icon
1461
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
$15.3K ﹤0.01%
387
– –
HMC icon
1462
Honda
HMC
$39.1B
$15.2K ﹤0.01%
562
+532
+1,773% +$15.2K
EHI
1463
Western Asset Global High Income Fund
EHI
$176M
$15.2K ﹤0.01%
2,300
– –
AIRR icon
1464
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$15.2K ﹤0.01%
+222
New +$16.7K
EME icon
1465
Emcor
EME
$36.2B
$15.2K ﹤0.01%
41
+23
+128% +$9.95K
FSIG icon
1466
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$15.2K ﹤0.01%
800
– –
EIG icon
1467
Employers Holdings
EIG
$911M
$15.1K ﹤0.01%
299
+18
+6% +$893
FIVE icon
1468
Five Below
FIVE
$12.3B
$15.1K ﹤0.01%
+202
New +$17.8K
VNT icon
1469
Vontier
VNT
$4.76B
$15.1K ﹤0.01%
460
+303
+193% +$11K
CVR icon
1470
Chicago Rivet & Machine Co
CVR
$9.67M
$15.1K ﹤0.01%
1,383
– –
PKG icon
1471
Packaging Corp of America
PKG
$22.8B
$15.1K ﹤0.01%
76
-97
-56% -$20.7K
HLI icon
1472
Houlihan Lokey
HLI
$8.96B
$15K ﹤0.01%
93
+44
+90% +$7.56K
BIDU icon
1473
Baidu
BIDU
$38.2B
$15K ﹤0.01%
163
+141
+641% +$12.7K
SONY icon
1474
Sony
SONY
$131B
$15K ﹤0.01%
590
+140
+31% +$3.23K
BZ icon
1475
Kanzhun
BZ
$7.35B
$14.9K ﹤0.01%
+778
New +$12.7K
57 58
59
60 61

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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.