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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
EOS
151
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$2.67M 0.13%
126,431
+7,363
+6% +$172K
PFE icon
152
Pfizer
PFE
$143B
$2.64M 0.12%
104,071
+7,405
+8% +$194K
ARCC icon
153
Ares Capital
ARCC
$13.5B
$2.63M 0.12%
118,836
+7,415
+7% +$168K
KO icon
154
Coca-Cola
KO
$377B
$2.63M 0.12%
36,737
-386
-1% -$25.8K
BAC icon
155
Bank of America
BAC
$435B
$2.62M 0.12%
62,852
+9,428
+18% +$420K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.58M 0.12%
41,752
+1,577
+4% +$98.8K
VICI icon
157
VICI Properties
VICI
$29B
$2.58M 0.12%
79,030
+6,672
+9% +$206K
PLD icon
158
Prologis
PLD
$135B
$2.49M 0.12%
22,267
+3,246
+17% +$376K
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.43M 0.12%
103,857
-12,197
-11% -$311K
PEP icon
160
PepsiCo
PEP
$190B
$2.42M 0.11%
16,132
+1,400
+10% +$208K
PG icon
161
Procter & Gamble
PG
$336B
$2.4M 0.11%
14,096
-1,004
-7% -$168K
STLD icon
162
Steel Dynamics
STLD
$36B
$2.39M 0.11%
19,115
+208
+1% +$26.4K
SCHG icon
163
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.36M 0.11%
94,250
-110
-0.1% -$3.01K
PHYS icon
164
Sprott Physical Gold
PHYS
$14.6B
$2.36M 0.11%
97,973
+230
+0.2% +$5.1K
DTE icon
165
DTE Energy
DTE
$29.5B
$2.34M 0.11%
16,945
+1,359
+9% +$173K
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$2.33M 0.11%
21,012
-1,112
-5% -$121K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$188B
$2.3M 0.11%
13,309
+1,314
+11% +$229K
FFLG icon
168
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
$2.28M 0.11%
102,980
+41,389
+67% +$1.02M
DVN icon
169
Devon Energy
DVN
$52.1B
$2.28M 0.11%
60,846
-849
-1% -$30.1K
ASX icon
170
ASE Group
ASX
$77.3B
$2.25M 0.11%
256,999
+14,053
+6% +$143K
SPEM icon
171
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.24M 0.11%
56,948
-2,556
-4% -$100K
MA icon
172
Mastercard
MA
$502B
$2.24M 0.11%
4,086
+1,846
+82% +$1M
PYLD icon
173
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.21M 0.1%
83,923
+48,156
+135% +$1.26M
ISRG icon
174
Intuitive Surgical
ISRG
$127B
$2.21M 0.1%
4,456
+359
+9% +$199K
SBUX icon
175
Starbucks
SBUX
$120B
$2.17M 0.1%
22,152
-255
-1% -$26.4K
5 6
7
8 9

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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.