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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$176M
Cap. Flow
+$238M
Cap. Flow %
11.28%
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 Miscellaneous 63.59%
2 Technology 12.04%
3 Financials 4.93%
4 Consumer Discretionary 4.15%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NORW icon
1601
Global X MSCI Norway ETF
NORW
$95.5M
$10.9K ﹤0.01%
401
+185
+86% +$4.7K
HYD icon
1602
VanEck High Yield Muni ETF
HYD
$4.09B
$10.9K ﹤0.01%
212
– –
FV icon
1603
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$10.9K ﹤0.01%
198
– –
IBKR icon
1604
Interactive Brokers
IBKR
$41.1B
$10.8K ﹤0.01%
264
+32
+14% +$1.59K
FCN icon
1605
FTI Consulting
FCN
$3.9B
$10.8K ﹤0.01%
66
-51
-44% -$9.17K
BH icon
1606
Biglari Holdings Class B
BH
$1.1B
$10.8K ﹤0.01%
50
– –
GABC icon
1607
German American Bancorp
GABC
$1.85B
$10.8K ﹤0.01%
+288
New +$11.3K
INFA
1608
DELISTED
Informatica
INFA
$10.8K ﹤0.01%
618
+552
+836% +$12.1K
SPB icon
1609
Spectrum Brands
SPB
$1.98B
$10.7K ﹤0.01%
150
-10
-6% -$784
KEY icon
1610
KeyCorp
KEY
$22.2B
$10.7K ﹤0.01%
667
-979
-59% -$16.6K
RPRX icon
1611
Royalty Pharma
RPRX
$26B
$10.7K ﹤0.01%
342
+198
+138% +$6.28K
OLED icon
1612
Universal Display
OLED
$3.6B
$10.6K ﹤0.01%
76
+68
+850% +$10.2K
JKHY icon
1613
Jack Henry & Associates
JKHY
$10.9B
$10.6K ﹤0.01%
58
+45
+346% +$7.85K
CRSP icon
1614
CRISPR Therapeutics
CRSP
$5.47B
$10.6K ﹤0.01%
311
-159
-34% -$6.74K
IDE
1615
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
$10.6K ﹤0.01%
1,000
– –
BGY icon
1616
BlackRock Enhanced International Dividend Trust
BGY
$524M
$10.6K ﹤0.01%
+1,885
New +$10.5K
OVV icon
1617
Ovintiv
OVV
$17.3B
$10.6K ﹤0.01%
247
-309
-56% -$13.2K
GRPN icon
1618
Groupon
GRPN
$776M
$10.5K ﹤0.01%
561
– –
KNTK icon
1619
Kinetik
KNTK
$4.3B
$10.5K ﹤0.01%
203
+3
+2% +$176
ACCO icon
1620
Acco Brands
ACCO
$385M
$10.5K ﹤0.01%
+2,500
New +$12.3K
LPLA icon
1621
LPL Financial
LPLA
$25.8B
$10.5K ﹤0.01%
32
+30
+1,500% +$10.4K
DIVO icon
1622
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$10.5K ﹤0.01%
257
+3
+1% +$124
KTB icon
1623
Kontoor Brands
KTB
$3.63B
$10.5K ﹤0.01%
163
+1
+0.6% +$77
PAXS
1624
PIMCO Access Income Fund
PAXS
$629M
$10.4K ﹤0.01%
650
– –
EGP icon
1625
EastGroup Properties
EGP
$10.9B
$10.4K ﹤0.01%
59
+33
+127% +$5.74K
63 64
65
66 67

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AWM
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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 $238M 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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

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.