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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
-1.95%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
+$176M
Cap. Flow
+$238M
Cap. Flow %
11.28%
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 Miscellaneous 63.59%
2 Technology 12.04%
3 Financials 4.93%
4 Consumer Discretionary 4.15%
5 Healthcare 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
1751
RingCentral
RNG
$6B
$7.43K ﹤0.01%
300
– –
NANC icon
1752
Subversive Congressional Democrats Trading ETF
NANC
$291M
$7.38K ﹤0.01%
205
-63
-24% -$2.44K
UFEB icon
1753
Innovator US Equity Ultra Buffer ETF February
UFEB
$229M
$7.32K ﹤0.01%
226
– –
EG icon
1754
Everest Group
EG
$14.4B
$7.27K ﹤0.01%
20
-18
-47% -$6.36K
AAON icon
1755
Aaon
AAON
$6.33B
$7.27K ﹤0.01%
93
+83
+830% +$8.56K
DDD icon
1756
3D Systems Corp
DDD
$603M
$7.26K ﹤0.01%
3,427
-23
-0.7% -$78
GL icon
1757
Globe Life
GL
$13.3B
$7.25K ﹤0.01%
55
+22
+67% +$2.69K
EVGO icon
1758
EVgo
EVGO
$215M
$7.24K ﹤0.01%
2,720
-37
-1% -$115
ALV icon
1759
Autoliv
ALV
$8.57B
$7.22K ﹤0.01%
82
-109
-57% -$10.4K
TDOC icon
1760
Teladoc Health
TDOC
$1.14B
$7.2K ﹤0.01%
904
+71
+9% +$718
MCW
1761
DELISTED
Mister Car Wash
MCW
$7.19K ﹤0.01%
911
+892
+4,695% +$6.9K
NE icon
1762
Noble Corp
NE
$7.07B
$7.16K ﹤0.01%
302
-4
-1% -$115
GOCT icon
1763
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$7.14K ﹤0.01%
208
– –
KRE icon
1764
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$7.11K ﹤0.01%
125
-265
-68% -$16.1K
INMD icon
1765
InMode
INMD
$826M
$7.1K ﹤0.01%
400
-400
-50% -$7.2K
EPSN icon
1766
Epsilon Energy
EPSN
$184M
$7.06K ﹤0.01%
1,000
– –
NUVB icon
1767
Nuvation Bio
NUVB
$2.05B
$7.04K ﹤0.01%
4,000
– –
ACHR icon
1768
Archer Aviation
ACHR
$4.05B
$7.03K ﹤0.01%
988
– –
CPNG icon
1769
Coupang
CPNG
$25.7B
$7.02K ﹤0.01%
320
+267
+504% +$6.2K
ESOA icon
1770
Energy Services of America
ESOA
$201M
$7.01K ﹤0.01%
+742
New +$8.09K
CW icon
1771
Curtiss-Wright
CW
$21B
$6.98K ﹤0.01%
22
+19
+633% +$6.41K
ROBT icon
1772
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$6.91K ﹤0.01%
170
– –
TPR icon
1773
Tapestry
TPR
$22.9B
$6.9K ﹤0.01%
98
+78
+390% +$5.9K
SHM icon
1774
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$6.88K ﹤0.01%
145
-221
-60% -$10.5K
POST icon
1775
Post Holdings
POST
$3.47B
$6.87K ﹤0.01%
59
+49
+490% +$5.44K
69 70
71
72 73

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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 $238M 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 Miscellaneous at 64% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

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.