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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
ACVA icon
1676
ACV Auctions
ACVA
$1.34B
$8.97K ﹤0.01%
637
-134
-17% -$2.47K
INOD icon
1677
Innodata
INOD
$2.27B
$8.97K ﹤0.01%
+250
New +$11K
EMLC icon
1678
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$8.97K ﹤0.01%
376
+2
+0.5% +$47
WRB icon
1679
W.R. Berkley
WRB
$26.6B
$8.97K ﹤0.01%
126
+26
+26% +$1.59K
AORT icon
1680
Artivion
AORT
$1.28B
$8.95K ﹤0.01%
+364
New +$10.1K
CRUS icon
1681
Cirrus Logic
CRUS
$6.58B
$8.92K ﹤0.01%
90
+12
+15% +$1.24K
VYMI icon
1682
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$8.92K ﹤0.01%
121
-265
-69% -$19K
DOCN icon
1683
DigitalOcean
DOCN
$14.8B
$8.91K ﹤0.01%
+267
New +$10.4K
SOC icon
1684
Sable Offshore Corp
SOC
$888M
$8.88K ﹤0.01%
350
+41
+13% +$1.05K
SFL icon
1685
SFL Corp
SFL
$1.59B
$8.84K ﹤0.01%
1,078
+6
+0.6% +$58
RNP icon
1686
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
$8.83K ﹤0.01%
+400
New +$8.63K
SHOP icon
1687
CALL
Shopify
SHOP
$187B
$8.81K ﹤0.01%
200
– –
ACMR icon
1688
ACM Research
ACMR
$5.64B
$8.8K ﹤0.01%
377
+34
+10% +$777
FNA
1689
DELISTED
Paragon 28, Inc.
FNA
$8.79K ﹤0.01%
673
+181
+37% +$2.25K
APAM icon
1690
Artisan Partners
APAM
$3.04B
$8.78K ﹤0.01%
225
-356
-61% -$15.1K
ICVT icon
1691
iShares Convertible Bond ETF
ICVT
$7.43B
$8.78K ﹤0.01%
105
-200
-66% -$17.3K
DLB icon
1692
Dolby
DLB
$5.67B
$8.76K ﹤0.01%
109
+78
+252% +$6.36K
MBC icon
1693
MasterBrand
MBC
$1.17B
$8.74K ﹤0.01%
669
+628
+1,532% +$9.55K
SKYY icon
1694
First Trust Cloud Computing ETF
SKYY
$3.08B
$8.67K ﹤0.01%
85
– –
PLYM
1695
DELISTED
Plymouth Industrial REIT
PLYM
$8.51K ﹤0.01%
+522
New +$8.81K
IETC icon
1696
iShares US Tech Independence Focused ETF
IETC
$714M
$8.48K ﹤0.01%
113
+24
+27% +$2.01K
ANF icon
1697
Abercrombie & Fitch
ANF
$4.88B
$8.48K ﹤0.01%
111
+5
+5% +$538
SKM icon
1698
SK Telecom
SKM
$13.5B
$8.44K ﹤0.01%
+397
New +$8.56K
CNM icon
1699
Core & Main
CNM
$8.67B
$8.36K ﹤0.01%
173
+166
+2,371% +$8.6K
HES
1700
DELISTED
Hess
HES
$8.32K ﹤0.01%
52
+40
+333% +$5.88K
66 67
68
69 70

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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.