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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
JG
1651
Aurora Mobile
JG
$29.3M
$9.65K ﹤0.01%
911
– –
BOC icon
1652
Boston Omaha
BOC
$436M
$9.64K ﹤0.01%
661
+61
+10% +$877
HLN icon
1653
Haleon
HLN
$43.5B
$9.6K ﹤0.01%
933
-183
-16% -$1.8K
ALC icon
1654
Alcon
ALC
$34.4B
$9.59K ﹤0.01%
101
+65
+181% +$5.83K
P
1655
Everpure Inc
P
$27.8B
$9.56K ﹤0.01%
216
-111
-34% -$6.7K
ALNT icon
1656
Allient
ALNT
$1.61B
$9.54K ﹤0.01%
+434
New +$10.8K
ASO icon
1657
Academy Sports + Outdoors
ASO
$2.97B
$9.53K ﹤0.01%
209
+105
+101% +$5.39K
AXGN icon
1658
Axogen
AXGN
$2.41B
$9.53K ﹤0.01%
515
+394
+326% +$7.11K
FJUL icon
1659
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$9.53K ﹤0.01%
200
– –
DGICA icon
1660
Donegal Group Class A
DGICA
$723M
$9.52K ﹤0.01%
485
-362
-43% -$5.88K
AMTM
1661
Amentum Holdings
AMTM
$5.83B
$9.37K ﹤0.01%
515
+396
+333% +$8.06K
QDEL icon
1662
QuidelOrtho
QDEL
$1.2B
$9.37K ﹤0.01%
268
+258
+2,580% +$10.5K
YELP icon
1663
Yelp
YELP
$1.48B
$9.37K ﹤0.01%
253
– –
BITO icon
1664
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$9.37K ﹤0.01%
511
+20
+4% +$434
HSIC icon
1665
Henry Schein
HSIC
$10.1B
$9.31K ﹤0.01%
+136
New +$10K
JBHT icon
1666
JB Hunt Transport Services
JBHT
$25.6B
$9.29K ﹤0.01%
63
-73
-54% -$12K
LPX icon
1667
Louisiana-Pacific
LPX
$5.36B
$9.29K ﹤0.01%
101
-1
-1% -$104
ELD icon
1668
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$9.28K ﹤0.01%
347
+5
+1% +$131
LYG icon
1669
Lloyds Banking Group
LYG
$91.2B
$9.25K ﹤0.01%
+2,421
New +$8.01K
UITB icon
1670
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$9.25K ﹤0.01%
+197
New +$9.13K
WEN icon
1671
Wendy's
WEN
$1.49B
$9.22K ﹤0.01%
631
+624
+8,914% +$9.38K
GDRX icon
1672
GoodRx Holdings
GDRX
$1.11B
$9.16K ﹤0.01%
2,078
+2,036
+4,848% +$9.56K
GNL icon
1673
Global Net Lease
GNL
$1.81B
$9.09K ﹤0.01%
1,131
+232
+26% +$1.74K
ALE
1674
DELISTED
Allete
ALE
$9.03K ﹤0.01%
137
+1
+0.7% +$66
IREN icon
1675
Iris Energy
IREN
$14.3B
$9.01K ﹤0.01%
1,479
+224
+18% +$2.18K
65 66
67
68 69

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DIG
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CCI
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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.