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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
IRDM icon
1701
Iridium Communications
IRDM
$5.22B
$8.32K ﹤0.01%
305
-3
-1% -$88
ICOW icon
1702
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$8.31K ﹤0.01%
265
+3
+1% +$92
FER icon
1703
Ferrovial N.V. Ordinary Shares
FER
$48B
$8.31K ﹤0.01%
+187
New +$8.06K
TYG
1704
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$8.31K ﹤0.01%
193
– –
KSS icon
1705
Kohl's
KSS
$2.28B
$8.3K ﹤0.01%
1,015
– –
CRNC icon
1706
Cerence
CRNC
$414M
$8.26K ﹤0.01%
1,046
+1,040
+17,333% +$12.8K
KBH icon
1707
KB Home
KBH
$3.61B
$8.23K ﹤0.01%
142
-4
-3% -$255
BTCO icon
1708
Invesco Galaxy Bitcoin ETF
BTCO
$434M
$8.22K ﹤0.01%
100
– –
EWBC icon
1709
East-West Bancorp
EWBC
$18.3B
$8.22K ﹤0.01%
92
+42
+84% +$4.01K
PHIN icon
1710
Phinia Inc
PHIN
$2.89B
$8.2K ﹤0.01%
193
+110
+133% +$5.27K
FTRE icon
1711
Fortrea Holdings
FTRE
$1.83B
$8.2K ﹤0.01%
1,086
+1,027
+1,741% +$14.5K
AMCR icon
1712
Amcor
AMCR
$22B
$8.16K ﹤0.01%
168
+67
+66% +$3.3K
AWP
1713
abrdn Global Premier Properties Fund
AWP
$370M
$8.12K ﹤0.01%
+697
New +$8.21K
GT icon
1714
Goodyear
GT
$2.03B
$8.1K ﹤0.01%
+877
New +$8.02K
FAF icon
1715
First American
FAF
$7.67B
$8.05K ﹤0.01%
123
+11
+10% +$696
DV icon
1716
DoubleVerify
DV
$1.83B
$8.04K ﹤0.01%
601
+559
+1,331% +$10.4K
TCPC icon
1717
BlackRock TCP Capital
TCPC
$295M
$8.01K ﹤0.01%
1,000
– –
ICLN icon
1718
iShares Global Clean Energy ETF
ICLN
$2.37B
$8.01K ﹤0.01%
701
-264
-27% -$3.01K
SEZL
1719
Sezzle
SEZL
$6.13B
$7.96K ﹤0.01%
228
+210
+1,167% +$8.89K
BKSY icon
1720
PUT
BlackSky Technology
BKSY
$1.02B
$7.95K ﹤0.01%
+6,000
New +$75.4K
WINA icon
1721
Winmark
WINA
$1.28B
$7.95K ﹤0.01%
25
– –
BWAY
1722
Brainsway
BWAY
$607M
$7.94K ﹤0.01%
+1,676
New +$8.51K
BUFG icon
1723
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$7.85K ﹤0.01%
330
– –
OBIO icon
1724
Orchestra BioMed
OBIO
$252M
$7.84K ﹤0.01%
+1,831
New +$9.1K
LYB icon
1725
LyondellBasell Industries
LYB
$19.3B
$7.81K ﹤0.01%
111
-13
-10% -$978
67 68
69
70 71

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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.