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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
(+9.1%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
11.28%
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 | 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 | |
|---|---|---|---|---|---|---|
|
JG
1651
Aurora Mobile
JG
$38M
| $9.65K | ﹤0.01% |
911
| – | – |
|
1652
Boston Omaha
BOC
$407M
| $9.64K | ﹤0.01% |
661
+61
| +10% | +$877 |
|
1653
Haleon
HLN
$40.8B
| $9.6K | ﹤0.01% |
933
-183
| -16% | -$1.8K |
|
1654
Alcon
ALC
$31.4B
| $9.59K | ﹤0.01% |
101
+65
| +181% | +$5.83K |
|
|
P
1655
Everpure Inc
P
$34.7B
| $9.56K | ﹤0.01% |
216
-111
| -34% | -$6.7K |
|
1656
Allient
ALNT
$1.71B
| $9.54K | ﹤0.01% |
+434
| New | +$10.8K |
|
1657
Academy Sports + Outdoors
ASO
$2.97B
| $9.53K | ﹤0.01% |
209
+105
| +101% | +$5.39K |
|
1658
Axogen
AXGN
$2.6B
| $9.53K | ﹤0.01% |
515
+394
| +326% | +$7.11K |
|
1659
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
| $9.53K | ﹤0.01% |
200
| – | – |
|
1660
Donegal Group Class A
DGICA
$695M
| $9.52K | ﹤0.01% |
485
-362
| -43% | -$5.88K |
|
|
AMTM
1661
Amentum Holdings
AMTM
$4.79B
| $9.37K | ﹤0.01% |
515
+396
| +333% | +$8.06K |
|
1662
QuidelOrtho
QDEL
$728M
| $9.37K | ﹤0.01% |
268
+258
| +2,580% | +$10.5K |
|
1663
Yelp
YELP
$1.07B
| $9.37K | ﹤0.01% |
253
| – | – |
|
1664
ProShares Bitcoin Strategy ETF
BITO
$1.72B
| $9.37K | ﹤0.01% |
511
+20
| +4% | +$434 |
|
1665
Henry Schein
HSIC
$9.46B
| $9.31K | ﹤0.01% |
+136
| New | +$10K |
|
1666
JB Hunt Transport Services
JBHT
$22B
| $9.29K | ﹤0.01% |
63
-73
| -54% | -$12K |
|
1667
Louisiana-Pacific
LPX
$4.57B
| $9.29K | ﹤0.01% |
101
-1
| -1% | -$104 |
|
1668
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
| $9.28K | ﹤0.01% |
347
+5
| +1% | +$131 |
|
1669
Lloyds Banking Group
LYG
$83.9B
| $9.25K | ﹤0.01% |
+2,421
| New | +$8.01K |
|
1670
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $9.25K | ﹤0.01% |
+197
| New | +$9.13K |
|
1671
Wendy's
WEN
$1.29B
| $9.22K | ﹤0.01% |
631
+624
| +8,914% | +$9.38K |
|
1672
GoodRx Holdings
GDRX
$1.15B
| $9.16K | ﹤0.01% |
2,078
+2,036
| +4,848% | +$9.56K |
|
1673
Global Net Lease
GNL
$2.03B
| $9.09K | ﹤0.01% |
1,131
+232
| +26% | +$1.74K |
|
|
ALE
1674
DELISTED
Allete
ALE
| $9.03K | ﹤0.01% |
137
+1
| +0.7% | +$66 |
|
1675
Iris Energy
IREN
$18.4B
| $9.01K | ﹤0.01% |
1,479
+224
| +18% | +$2.18K |
|
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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.