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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
UHAL icon
1776
U-Haul Holding Co
UHAL
$14.4B
$6.86K ﹤0.01%
105
-62
-37% -$4.3K
NFRA icon
1777
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$6.86K ﹤0.01%
119
– –
BOE icon
1778
BlackRock Enhanced Global Dividend Trust
BOE
$681M
$6.84K ﹤0.01%
631
+14
+2% +$156
FDIF icon
1779
Fidelity Disruptors ETF
FDIF
$106M
$6.84K ﹤0.01%
231
– –
TR icon
1780
Tootsie Roll Industries
TR
$2.97B
$6.82K ﹤0.01%
222
+210
+1,750% +$6.26K
SW
1781
Smurfit Westrock
SW
$25.4B
$6.8K ﹤0.01%
151
-47
-24% -$2.38K
WVE icon
1782
Wave Life Sciences
WVE
$1.17B
$6.8K ﹤0.01%
+842
New +$9.21K
TECH icon
1783
Bio-Techne
TECH
$11.2B
$6.8K ﹤0.01%
116
+112
+2,800% +$7.59K
BKCH icon
1784
Global X Blockchain ETF
BKCH
$211M
$6.79K ﹤0.01%
205
+133
+185% +$6.42K
AMH icon
1785
American Homes 4 Rent
AMH
$12.4B
$6.77K ﹤0.01%
179
+128
+251% +$4.57K
PXH icon
1786
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$6.76K ﹤0.01%
311
– –
SKX
1787
DELISTED
Skechers
SKX
$6.76K ﹤0.01%
119
-89
-43% -$5.79K
IVZ icon
1788
Invesco
IVZ
$14.1B
$6.74K ﹤0.01%
444
+441
+14,700% +$7.53K
PSNL icon
1789
Personalis
PSNL
$1.45B
$6.71K ﹤0.01%
+1,912
New +$9.09K
SLF icon
1790
Sun Life Financial
SLF
$45.3B
$6.7K ﹤0.01%
117
+87
+290% +$4.96K
HR icon
1791
Healthcare Realty
HR
$7.04B
$6.69K ﹤0.01%
396
+7
+2% +$116
PFFA icon
1792
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$6.69K ﹤0.01%
315
+7
+2% +$154
ADX icon
1793
Adams Diversified Equity Fund
ADX
$3.17B
$6.68K ﹤0.01%
352
– –
NLOP
1794
Net Lease Office Properties
NLOP
$176M
$6.67K ﹤0.01%
213
-92
-30% -$2.89K
IJK icon
1795
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$6.66K ﹤0.01%
80
– –
H icon
1796
Hyatt Hotels
H
$17B
$6.65K ﹤0.01%
54
– –
TAP icon
1797
Molson Coors Class B
TAP
$7.86B
$6.63K ﹤0.01%
109
-51
-32% -$2.94K
DTEC icon
1798
ALPS Disruptive Technologies ETF
DTEC
$75.5M
$6.52K ﹤0.01%
+150
New +$6.94K
FTS icon
1799
Fortis
FTS
$28.8B
$6.52K ﹤0.01%
143
+126
+741% +$5.48K
TRNO icon
1800
Terreno Realty
TRNO
$7.4B
$6.51K ﹤0.01%
103
+78
+312% +$5.06K
70 71
72
73 74

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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.