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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
(+9.1%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
3,237
New
472
Increased
1,354
Reduced
539
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$22.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.8M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$9.65M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$9.32M |
| 5 |
Apple
AAPL
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.1M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.31M |
| 4 |
GEAR
Revelyst, Inc.
GEAR
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CIO
1626
DELISTED
City Office REIT
CIO
| $10.4K | ﹤0.01% |
2,000
| – | – |
|
1627
Vericel Corp
VCEL
$2.35B
| $10.4K | ﹤0.01% |
232
+229
| +7,633% | +$12.3K |
|
1628
Ionis Pharmaceuticals
IONS
$9.04B
| $10.3K | ﹤0.01% |
343
+325
| +1,806% | +$10.6K |
|
1629
iShares Global Financials ETF
IXG
$688M
| $10.3K | ﹤0.01% |
100
| – | – |
|
1630
Addus HomeCare
ADUS
$2.16B
| $10.2K | ﹤0.01% |
103
| – | – |
|
1631
Telephone and Data Systems
TDS
$4.03B
| $10.1K | ﹤0.01% |
261
+240
| +1,143% | +$8.64K |
|
1632
Belden
BDC
$5.02B
| $10K | ﹤0.01% |
100
| – | – |
|
1633
Vale
VALE
$63.3B
| $9.98K | ﹤0.01% |
1,000
| – | – |
|
1634
Seagate
STX
$198B
| $9.94K | ﹤0.01% |
117
-396
| -77% | -$37.4K |
|
1635
GitLab
GTLB
$6.13B
| $9.92K | ﹤0.01% |
211
+36
| +21% | +$2.2K |
|
1636
OSI Systems
OSIS
$3.89B
| $9.91K | ﹤0.01% |
+51
| New | +$9.71K |
|
1637
Nuveen Real Estate Income Fund
JRS
$247M
| $9.89K | ﹤0.01% |
1,200
| – | – |
|
1638
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $9.86K | ﹤0.01% |
166
+142
| +592% | +$8.31K |
|
1639
UDR
UDR
$12.4B
| $9.85K | ﹤0.01% |
218
+183
| +523% | +$7.84K |
|
|
FBRT
1640
Franklin BSP Realty Trust
FBRT
$634M
| $9.84K | ﹤0.01% |
772
+502
| +186% | +$6.48K |
|
1641
BlackLine
BL
$1.75B
| $9.83K | ﹤0.01% |
203
+200
| +6,667% | +$11K |
|
1642
NovoCure
NVCR
$1.87B
| $9.81K | ﹤0.01% |
551
+7
| +1% | +$159 |
|
|
CRT
1643
Cross Timbers Royalty Trust
CRT
$61M
| $9.79K | ﹤0.01% |
750
| – | – |
|
|
JHG
1644
DELISTED
Janus Henderson
JHG
| $9.78K | ﹤0.01% |
271
-866
| -76% | -$35.7K |
|
1645
Intrepid Potash
IPI
$453M
| $9.76K | ﹤0.01% |
332
+310
| +1,409% | +$8.18K |
|
1646
Copel
ELPC
$8.67B
| $9.73K | ﹤0.01% |
+1,443
| New | +$8.67K |
|
1647
Werewolf Therapeutics
HOWL
$20.3M
| $9.72K | ﹤0.01% |
10,000
| – | – |
|
1648
Broadstone Net Lease
BNL
$4.07B
| $9.7K | ﹤0.01% |
569
+336
| +144% | +$5.45K |
|
1649
Dr. Reddy's Laboratories
RDY
$10.1B
| $9.66K | ﹤0.01% |
733
| – | – |
|
1650
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $9.65K | ﹤0.01% |
192
| – | – |
|
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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.