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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
WSR
126
DELISTED
Whitestone REIT
WSR
$3.18M 0.15%
218,196
+16,518
+8% +$227K
MAIN icon
127
Main Street Capital
MAIN
$5.06B
$3.15M 0.15%
55,740
+2,503
+5% +$149K
LRCX icon
128
Lam Research
LRCX
$367B
$3.15M 0.15%
43,304
-1,000
-2% -$78.7K
MMM icon
129
3M
MMM
$90.9B
$3.13M 0.15%
21,287
-2,032
-9% -$299K
MDT icon
130
Medtronic
MDT
$109B
$3.11M 0.15%
34,582
+4,947
+17% +$443K
FANG icon
131
Diamondback Energy
FANG
$57.1B
$3.09M 0.15%
19,305
+1,589
+9% +$256K
FSK icon
132
FS KKR Capital
FSK
$2.96B
$3.08M 0.15%
147,148
+23,732
+19% +$531K
MEDP icon
133
Medpace
MEDP
$16.1B
$3.06M 0.15%
10,051
+542
+6% +$182K
XOM icon
134
ExxonMobil
XOM
$644B
$3.05M 0.14%
25,629
+6,156
+32% +$681K
MTG icon
135
MGIC Investment
MTG
$6.16B
$3.03M 0.14%
122,419
+5,875
+5% +$142K
UNM icon
136
Unum
UNM
$13.6B
$3.03M 0.14%
37,198
+37,193
+743,860% +$2.87M
HBAN icon
137
Huntington Bancshares
HBAN
$34.4B
$3.02M 0.14%
201,077
+12,670
+7% +$204K
NFLX icon
138
Netflix
NFLX
$299B
$3M 0.14%
32,180
+8,060
+33% +$767K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3M 0.14%
22,885
+17,612
+334% +$2.38M
HLT icon
140
Hilton Worldwide
HLT
$72.1B
$2.97M 0.14%
13,070
+683
+6% +$170K
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.97M 0.14%
36,899
+918
+3% +$80.1K
BP icon
142
BP
BP
$116B
$2.88M 0.14%
85,315
+5,689
+7% +$186K
VMC icon
143
Vulcan Materials
VMC
$34.8B
$2.88M 0.14%
12,327
+820
+7% +$208K
AON icon
144
Aon
AON
$76.5B
$2.86M 0.14%
7,162
+705
+11% +$270K
PNC icon
145
PNC Financial Services
PNC
$99.7B
$2.85M 0.13%
16,198
+1,212
+8% +$229K
KE
146
Kimball Electronics
KE
$595M
$2.85M 0.13%
173,016
– –
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$103B
$2.84M 0.13%
101,641
+10,194
+11% +$284K
OMF icon
148
OneMain Financial
OMF
$7.2B
$2.78M 0.13%
56,929
+3,181
+6% +$169K
SMH icon
149
VanEck Semiconductor ETF
SMH
$65.2B
$2.68M 0.13%
12,665
+3,810
+43% +$913K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$78B
$2.68M 0.13%
32,732
-11,150
-25% -$899K
4 5
6
7 8

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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.