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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
BIP icon
1476
Brookfield Infrastructure Partners
BIP
$18.4B
$14.9K ﹤0.01%
500
-450
-47% -$14.1K
BIDD
1477
iShares International Dividend Active ETF
BIDD
$418M
$14.7K ﹤0.01%
568
– –
CBOE icon
1478
Cboe Global Markets
CBOE
$31.1B
$14.7K ﹤0.01%
65
-9
-12% -$1.87K
ASPN icon
1479
Aspen Aerogels
ASPN
$392M
$14.7K ﹤0.01%
2,296
+296
+15% +$2.85K
MKSI icon
1480
MKS Inc
MKSI
$20.9B
$14.7K ﹤0.01%
183
+135
+281% +$13.6K
KOCT icon
1481
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$14.6K ﹤0.01%
500
– –
IRT icon
1482
Independence Realty Trust
IRT
$3.95B
$14.6K ﹤0.01%
687
+183
+36% +$3.69K
IEO icon
1483
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$14.6K ﹤0.01%
154
+1
+0.7% +$94
WAFD icon
1484
WaFd
WAFD
$2.79B
$14.5K ﹤0.01%
509
– –
EPI icon
1485
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$14.5K ﹤0.01%
+332
New +$14.2K
CPT icon
1486
Camden Property Trust
CPT
$11B
$14.4K ﹤0.01%
118
+107
+973% +$12.6K
STXF
1487
Strive 500 ETF
STXF
$1.16B
$14.4K ﹤0.01%
400
– –
ACM icon
1488
Aecom
ACM
$9.61B
$14.4K ﹤0.01%
155
-2
-1% -$203
IDT icon
1489
IDT Corp
IDT
$1.65B
$14.4K ﹤0.01%
+280
New +$13.6K
PBR icon
1490
Petrobras
PBR
$121B
$14.3K ﹤0.01%
1,000
– –
VECO icon
1491
Veeco
VECO
$3.28B
$14.3K ﹤0.01%
711
+708
+23,600% +$17K
BNS icon
1492
Scotiabank
BNS
$108B
$14.2K ﹤0.01%
300
– –
TECL icon
1493
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
$14.2K ﹤0.01%
243
– –
PKST
1494
DELISTED
Peakstone Realty Trust
PKST
$14.2K ﹤0.01%
1,125
-65
-5% -$736
UMBF icon
1495
UMB Financial
UMBF
$11.3B
$14.2K ﹤0.01%
+140
New +$15.4K
ACLS icon
1496
Axcelis
ACLS
$4.29B
$14.1K ﹤0.01%
284
+260
+1,083% +$16.4K
PRGS icon
1497
Progress Software
PRGS
$1.7B
$14.1K ﹤0.01%
273
+267
+4,450% +$15.3K
HYBL icon
1498
State Street Blackstone High Income ETF
HYBL
$570M
$14.1K ﹤0.01%
500
– –
PNNT
1499
Pennant Park Investment Corp
PNNT
$223M
$14.1K ﹤0.01%
2,000
– –
SPHY icon
1500
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$14.1K ﹤0.01%
600
– –
58 59
60
61 62

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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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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.