We are live on ! Find out more
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
JD icon
1551
JD.com
JD
$44.5B
$12.4K ﹤0.01%
301
+97
+48% +$3.89K
BERY
1552
DELISTED
Berry Global Group, Inc.
BERY
$12.4K ﹤0.01%
177
-3
-2% -$208
MDWD icon
1553
MediWound
MDWD
$183M
$12.3K ﹤0.01%
+794
New +$14.2K
AVAV icon
1554
AeroVironment
AVAV
$8.55B
$12.3K ﹤0.01%
103
– –
DBO icon
1555
Invesco DB Oil Fund
DBO
$359M
$12.3K ﹤0.01%
856
– –
CELH icon
1556
Celsius Holdings
CELH
$7.55B
$12.3K ﹤0.01%
344
+264
+330% +$7.2K
INDA icon
1557
iShares MSCI India ETF
INDA
$6.65B
$12.2K ﹤0.01%
237
– –
JAZZ icon
1558
Jazz Pharmaceuticals
JAZZ
$15.8B
$12.2K ﹤0.01%
98
+36
+58% +$4.7K
GRNT icon
1559
Granite Ridge Resources
GRNT
$632M
$12.2K ﹤0.01%
2,000
-169
-8% -$1.05K
NFJ
1560
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$12.1K ﹤0.01%
+1,000
New +$12.6K
MSTY icon
1561
YieldMax MSTR Option Income Strategy ETF
MSTY
$764M
$12.1K ﹤0.01%
+119
New +$14.7K
EEMV icon
1562
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$12.1K ﹤0.01%
207
– –
INGR icon
1563
Ingredion
INGR
$6.33B
$12K ﹤0.01%
89
-20
-18% -$2.64K
RCI icon
1564
Rogers Communications
RCI
$18.4B
$12K ﹤0.01%
450
+57
+15% +$1.61K
ETHT
1565
ProShares Ultra Ether ETF
ETHT
$181M
$12K ﹤0.01%
+473
New +$30.2K
QSPT icon
1566
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$637M
$12K ﹤0.01%
452
– –
VFH icon
1567
Vanguard Financials ETF
VFH
$13.7B
$11.9K ﹤0.01%
100
– –
LCID icon
1568
Lucid Motors
LCID
$3.04B
$11.9K ﹤0.01%
492
-3
-0.6% -$80
WDC icon
1569
Western Digital
WDC
$189B
$11.9K ﹤0.01%
293
+18
+7% +$854
MITK icon
1570
Mitek Systems
MITK
$767M
$11.9K ﹤0.01%
+1,438
New +$14K
UHT
1571
Universal Health Realty Income Trust
UHT
$592M
$11.8K ﹤0.01%
289
+39
+16% +$1.53K
DBX icon
1572
Dropbox
DBX
$8.05B
$11.8K ﹤0.01%
+442
New +$12.8K
TAN icon
1573
Invesco Solar ETF
TAN
$1.51B
$11.8K ﹤0.01%
386
-874
-69% -$29.2K
UMI icon
1574
USCF Midstream Energy Income Fund
UMI
$502M
$11.8K ﹤0.01%
226
– –
NOTV
1575
DELISTED
Inotiv
NOTV
$11.7K ﹤0.01%
+5,311
New +$19.5K
61 62
63
64 65

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.