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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
LLYVK icon
1526
Liberty Live Group Series C
LLYVK
$9.46B
$13.3K ﹤0.01%
195
– –
PLUG icon
1527
Plug Power
PLUG
$3.01B
$13.2K ﹤0.01%
9,800
– –
TWLO icon
1528
Twilio
TWLO
$29.8B
$13.2K ﹤0.01%
135
+86
+176% +$10.2K
CUBE icon
1529
CubeSmart
CUBE
$9.47B
$13.2K ﹤0.01%
309
+71
+30% +$2.97K
TEVA icon
1530
Teva Pharmaceuticals
TEVA
$40.1B
$13.2K ﹤0.01%
858
+29
+3% +$518
ATRC icon
1531
AtriCure
ATRC
$1.97B
$13.2K ﹤0.01%
408
-104
-20% -$3.86K
FLNC icon
1532
Fluence Energy
FLNC
$2.08B
$13.1K ﹤0.01%
+2,708
New +$25.9K
SDGR icon
1533
Schrodinger
SDGR
$1.17B
$13.1K ﹤0.01%
664
+656
+8,200% +$14.8K
GOVT icon
1534
iShares US Treasury Bond ETF
GOVT
$43.6B
$13.1K ﹤0.01%
570
-949
-62% -$21.5K
ARHS icon
1535
Arhaus
ARHS
$1.12B
$13.1K ﹤0.01%
1,503
+1,388
+1,207% +$14.8K
MIDD icon
1536
Middleby
MIDD
$6.14B
$13.1K ﹤0.01%
+86
New +$13.5K
THC icon
1537
Tenet Healthcare
THC
$20.1B
$13K ﹤0.01%
97
+90
+1,286% +$11.9K
IVT icon
1538
InvenTrust Properties
IVT
$2.72B
$13K ﹤0.01%
444
-50
-10% -$1.47K
UTHR icon
1539
United Therapeutics
UTHR
$22B
$12.9K ﹤0.01%
42
+17
+68% +$5.83K
AIRS icon
1540
AirSculpt Technologies
AIRS
$344M
$12.9K ﹤0.01%
+5,513
New +$24.8K
W icon
1541
Wayfair
W
$15.3B
$12.8K ﹤0.01%
400
+99
+33% +$4.12K
CHRW icon
1542
C.H. Robinson
CHRW
$17.2B
$12.8K ﹤0.01%
125
+40
+47% +$4.04K
BCE icon
1543
BCE
BCE
$20.3B
$12.7K ﹤0.01%
555
-144
-21% -$3.39K
IQDF icon
1544
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$12.7K ﹤0.01%
511
+2
+0.4% +$49
NMCO icon
1545
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$12.7K ﹤0.01%
1,187
+14
+1% +$153
RHI icon
1546
Robert Half
RHI
$3.96B
$12.7K ﹤0.01%
232
+52
+29% +$3.17K
AAL icon
1547
American Airlines Group
AAL
$11B
$12.6K ﹤0.01%
1,197
+1
+0.1% +$15
NPCE icon
1548
Neuropace
NPCE
$460M
$12.6K ﹤0.01%
+1,026
New +$12.8K
SNDX icon
1549
Syndax Pharmaceuticals
SNDX
$1.69B
$12.6K ﹤0.01%
1,024
+24
+2% +$339
NVT icon
1550
nVent Electric
NVT
$25.8B
$12.5K ﹤0.01%
238
+12
+5% +$759
60 61
62
63 64

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DIG
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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.