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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
FR icon
1726
First Industrial Realty Trust
FR
$8.5B
$7.77K ﹤0.01%
144
-77
-35% -$4.17K
RGEN icon
1727
Repligen
RGEN
$8.77B
$7.76K ﹤0.01%
61
+60
+6,000% +$9.24K
QTJA icon
1728
Innovator Growth Accelerated Plus ETF January
QTJA
$20.9M
$7.76K ﹤0.01%
330
– –
PEN icon
1729
Penumbra
PEN
$12.7B
$7.75K ﹤0.01%
+29
New +$7.84K
FOXA icon
1730
Fox Class A
FOXA
$24.3B
$7.75K ﹤0.01%
137
+44
+47% +$2.33K
WANT icon
1731
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$19.3M
$7.73K ﹤0.01%
222
– –
ETHA
1732
iShares Ethereum Trust ETF
ETHA
$5.56B
$7.72K ﹤0.01%
559
+359
+180% +$7.15K
NWSA icon
1733
News Corp Class A
NWSA
$15.3B
$7.7K ﹤0.01%
283
-764
-73% -$21.4K
HASI icon
1734
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$7.7K ﹤0.01%
263
+96
+57% +$2.72K
WRBY icon
1735
Warby Parker
WRBY
$3.49B
$7.67K ﹤0.01%
+421
New +$10K
MSOS icon
1736
AdvisorShares Pure US Cannabis ETF
MSOS
$818M
$7.67K ﹤0.01%
2,939
+79
+3% +$255
CGNX icon
1737
Cognex
CGNX
$11.9B
$7.67K ﹤0.01%
+257
New +$9.05K
JEF icon
1738
Jefferies Financial Group
JEF
$13.1B
$7.66K ﹤0.01%
143
-143
-50% -$9.71K
PJUL icon
1739
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$7.64K ﹤0.01%
190
– –
NXRT
1740
NexPoint Residential Trust
NXRT
$631M
$7.59K ﹤0.01%
192
+190
+9,500% +$7.51K
ATR icon
1741
AptarGroup
ATR
$8.66B
$7.57K ﹤0.01%
51
-38
-43% -$5.72K
AR icon
1742
Antero Resources
AR
$10.7B
$7.56K ﹤0.01%
187
+174
+1,338% +$6.67K
EAGG icon
1743
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$7.55K ﹤0.01%
159
– –
PHG icon
1744
Philips
PHG
$25.9B
$7.55K ﹤0.01%
321
– –
L icon
1745
Loews
L
$23.6B
$7.54K ﹤0.01%
82
+64
+356% +$5.47K
PCOR icon
1746
Procore
PCOR
$8.37B
$7.53K ﹤0.01%
+114
New +$8.6K
INFY icon
1747
Infosys
INFY
$50.3B
$7.48K ﹤0.01%
+410
New +$8.51K
ARM icon
1748
Arm
ARM
$295B
$7.47K ﹤0.01%
70
-1,143
-94% -$159K
DLTR icon
1749
Dollar Tree
DLTR
$24.7B
$7.43K ﹤0.01%
99
+51
+106% +$3.65K
UMAR icon
1750
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$7.43K ﹤0.01%
209
– –
68 69
70
71 72

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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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EA
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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.