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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
(+9.1%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
28.59%
Holding
3,237
New
472
Increased
1,354
Reduced
539
Closed
171
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$22.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.8M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$9.65M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$9.32M |
| 5 |
Apple
AAPL
|
+$8.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.1M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2.31M |
| 4 |
GEAR
Revelyst, Inc.
GEAR
|
+$1.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EFOR
1801
Everforth Inc
EFOR
$1.3B
| $6.49K | ﹤0.01% |
103
+101
| +5,050% | +$7.77K |
|
1802
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
| $6.45K | ﹤0.01% |
409
+22
| +6% | +$364 |
|
1803
Sun Communities
SUI
$14.9B
| $6.43K | ﹤0.01% |
50
+49
| +4,900% | +$6.26K |
|
1804
Janus International
JBI
$769M
| $6.43K | ﹤0.01% |
+893
| New | +$7.09K |
|
1805
Chesapeake Utilities
CPK
$3.21B
| $6.42K | ﹤0.01% |
50
+45
| +900% | +$5.58K |
|
1806
iQIYI
IQ
$1.24B
| $6.42K | ﹤0.01% |
2,840
+2,790
| +5,580% | +$6.13K |
|
1807
Kemper
KMPR
$1.72B
| $6.42K | ﹤0.01% |
96
-142
| -60% | -$9.42K |
|
|
CSR
1808
Centerspace
CSR
$956M
| $6.41K | ﹤0.01% |
+99
| New | +$6.24K |
|
1809
JFrog
FROG
$10.2B
| $6.4K | ﹤0.01% |
+200
| New | +$6.96K |
|
1810
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $6.4K | ﹤0.01% |
284
| – | – |
|
1811
Barclays
BCS
$96B
| $6.39K | ﹤0.01% |
416
| – | – |
|
1812
Grindr
GRND
$3.16B
| $6.37K | ﹤0.01% |
356
+33
| +10% | +$579 |
|
1813
BridgeBio Pharma
BBIO
$16.1B
| $6.36K | ﹤0.01% |
184
+1
| +0.5% | +$34 |
|
1814
Toyota
TM
$220B
| $6.36K | ﹤0.01% |
36
+31
| +620% | +$5.77K |
|
1815
Align Technology
ALGN
$12.5B
| $6.35K | ﹤0.01% |
40
-13
| -25% | -$2.55K |
|
1816
Knowles
KN
$3.38B
| $6.35K | ﹤0.01% |
+418
| New | +$7.48K |
|
1817
Graco
GGG
$13.4B
| $6.35K | ﹤0.01% |
76
-308
| -80% | -$26.1K |
|
|
PPLI
1818
People Inc
PPLI
$3.28B
| $6.34K | ﹤0.01% |
168
+167
| +16,700% | +$6.09K |
|
1819
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $6.33K | ﹤0.01% |
78
+40
| +105% | +$3.58K |
|
1820
Advanced Drainage Systems
WMS
$11.5B
| $6.3K | ﹤0.01% |
+58
| New | +$6.76K |
|
1821
Littelfuse
LFUS
$11.7B
| $6.3K | ﹤0.01% |
+32
| New | +$7.32K |
|
1822
ZTO Express
ZTO
$18B
| $6.25K | ﹤0.01% |
+315
| New | +$6.15K |
|
1823
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $6.23K | ﹤0.01% |
186
| – | – |
|
1824
Skywest
SKYW
$4.6B
| $6.2K | ﹤0.01% |
71
+5
| +8% | +$511 |
|
1825
Zillow
Z
$8.26B
| $6.17K | ﹤0.01% |
90
-44
| -33% | -$3.36K |
|
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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.