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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
NWN icon
1576
Northwest Natural Holdings
NWN
$2.05B
$11.7K ﹤0.01%
273
+57
+26% +$2.32K
CRL icon
1577
Charles River Laboratories
CRL
$11.3B
$11.6K ﹤0.01%
77
+70
+1,000% +$11.7K
MSFT icon
1578
PUT
Microsoft
MSFT
$3.66T
$11.6K ﹤0.01%
+800
New +$326K
FERG icon
1579
Ferguson
FERG
$49.6B
$11.5K ﹤0.01%
72
+20
+38% +$3.47K
FELG icon
1580
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$11.5K ﹤0.01%
365
-536
-59% -$18.5K
AOS icon
1581
A.O. Smith
AOS
$8.61B
$11.5K ﹤0.01%
176
+14
+9% +$946
HEI icon
1582
HEICO Corp
HEI
$51.4B
$11.5K ﹤0.01%
43
+38
+760% +$9.25K
CLSK icon
1583
CleanSpark
CLSK
$3.64B
$11.5K ﹤0.01%
1,706
– –
RWR icon
1584
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$11.4K ﹤0.01%
115
+1
+0.9% +$100
BCAL icon
1585
Southern California Bancorp
BCAL
$693M
$11.4K ﹤0.01%
793
-41
-5% -$636
WEST icon
1586
Westrock Coffee
WEST
$779M
$11.4K ﹤0.01%
1,573
+98
+7% +$642
UPST icon
1587
Upstart Holdings
UPST
$2.9B
$11.3K ﹤0.01%
246
+49
+25% +$3.05K
FIX icon
1588
Comfort Systems
FIX
$62.5B
$11.3K ﹤0.01%
35
– –
LAMR icon
1589
Lamar Advertising Co
LAMR
$16.1B
$11.3K ﹤0.01%
99
+18
+22% +$2.19K
HUSV icon
1590
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.5M
$11.2K ﹤0.01%
279
-74
-21% -$2.89K
DLX icon
1591
Deluxe
DLX
$1.24B
$11.2K ﹤0.01%
707
– –
GPRK icon
1592
GeoPark
GPRK
$609M
$11.1K ﹤0.01%
+1,377
New +$12.4K
BIIB icon
1593
Biogen
BIIB
$30.8B
$11.1K ﹤0.01%
81
-82
-50% -$11.7K
TWST icon
1594
Twist Bioscience
TWST
$6.19B
$11.1K ﹤0.01%
282
+32
+13% +$1.44K
JGRO icon
1595
JPMorgan Active Growth ETF
JGRO
$10B
$11.1K ﹤0.01%
150
– –
CVLT icon
1596
Commault Systems
CVLT
$5.47B
$11K ﹤0.01%
+70
New +$11.5K
PLYA
1597
DELISTED
Playa Hotels & Resorts
PLYA
$11K ﹤0.01%
+827
New +$10.7K
PPTA
1598
Perpetua Resources
PPTA
$2.59B
$11K ﹤0.01%
1,030
+809
+366% +$8.69K
STNE icon
1599
StoneCo
STNE
$2.73B
$10.9K ﹤0.01%
1,043
+43
+4% +$405
VTRS icon
1600
Viatris
VTRS
$20.6B
$10.9K ﹤0.01%
1,251
-1,483
-54% -$15.6K
62 63
64
65 66

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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.