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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
TWO
1501
Two Harbors Investment
TWO
$1.27B
$14K ﹤0.01%
1,050
– –
XMLV icon
1502
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$14K ﹤0.01%
227
+2
+0.9% +$123
FMC icon
1503
FMC
FMC
$1.3B
$14K ﹤0.01%
331
-8
-2% -$355
BCAX
1504
Bicara Therapeutics
BCAX
$1.69B
$13.9K ﹤0.01%
+1,070
New +$14.2K
BBWI icon
1505
Bath & Body Works
BBWI
$4.24B
$13.9K ﹤0.01%
460
+136
+42% +$4.82K
FYX icon
1506
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$13.9K ﹤0.01%
154
– –
FPWR
1507
First Trust EIP Power Solutions ETF
FPWR
$29.7M
$13.9K ﹤0.01%
452
+2
+0.4% +$60
IMMR icon
1508
Immersion
IMMR
$248M
$13.9K ﹤0.01%
1,829
– –
RICK icon
1509
RCI Hospitality Holdings
RICK
$192M
$13.8K ﹤0.01%
322
+1
+0.3% +$51
PUK icon
1510
Prudential
PUK
$36.7B
$13.8K ﹤0.01%
+643
New +$11.5K
BURL icon
1511
Burlington
BURL
$23.2B
$13.8K ﹤0.01%
58
+25
+76% +$6.48K
IART icon
1512
Integra LifeSciences
IART
$1.39B
$13.8K ﹤0.01%
628
– –
PJT icon
1513
PJT Partners
PJT
$4.36B
$13.8K ﹤0.01%
100
-2
-2% -$315
DNOW icon
1514
DNOW Inc
DNOW
$2.6B
$13.7K ﹤0.01%
805
– –
GLAD icon
1515
Gladstone Capital
GLAD
$430M
$13.7K ﹤0.01%
500
– –
GDEN
1516
DELISTED
Golden Entertainment
GDEN
$13.7K ﹤0.01%
518
– –
NYT icon
1517
New York Times
NYT
$12.2B
$13.6K ﹤0.01%
275
+241
+709% +$12.1K
NNN icon
1518
NNN REIT
NNN
$9.03B
$13.6K ﹤0.01%
+319
New +$13K
ZETA icon
1519
Zeta Global
ZETA
$6.05B
$13.6K ﹤0.01%
1,000
+997
+33,233% +$17.8K
VFLO icon
1520
VictoryShares Free Cash Flow ETF
VFLO
$9.18B
$13.6K ﹤0.01%
395
+1
+0.3% +$35
AWI icon
1521
Armstrong World Industries
AWI
$7.58B
$13.5K ﹤0.01%
96
– –
TW icon
1522
Tradeweb Markets
TW
$21.5B
$13.5K ﹤0.01%
91
+26
+40% +$3.46K
BNTX icon
1523
BioNTech
BNTX
$23.1B
$13.4K ﹤0.01%
147
– –
CRGY icon
1524
Crescent Energy
CRGY
$3.77B
$13.3K ﹤0.01%
1,187
+108
+10% +$1.49K
IRTC icon
1525
iRhythm Holdings
IRTC
$4.1B
$13.3K ﹤0.01%
127
+123
+3,075% +$13K
59 60
61
62 63

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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.