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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
EFOR
1801
Everforth Inc
EFOR
$1.34B
$6.49K ﹤0.01%
103
+101
+5,050% +$7.77K
ECAT icon
1802
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.43B
$6.45K ﹤0.01%
409
+22
+6% +$364
SUI icon
1803
Sun Communities
SUI
$13.9B
$6.43K ﹤0.01%
50
+49
+4,900% +$6.26K
JBI icon
1804
Janus International
JBI
$587M
$6.43K ﹤0.01%
+893
New +$7.09K
CPK icon
1805
Chesapeake Utilities
CPK
$3.17B
$6.42K ﹤0.01%
50
+45
+900% +$5.58K
IQ icon
1806
iQIYI
IQ
$975M
$6.42K ﹤0.01%
2,840
+2,790
+5,580% +$6.13K
KMPR icon
1807
Kemper
KMPR
$1.56B
$6.42K ﹤0.01%
96
-142
-60% -$9.42K
CSR
1808
Centerspace
CSR
$941M
$6.41K ﹤0.01%
+99
New +$6.24K
FROG icon
1809
JFrog
FROG
$11.4B
$6.4K ﹤0.01%
+200
New +$6.96K
DBC icon
1810
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
$6.4K ﹤0.01%
284
– –
BCS icon
1811
Barclays
BCS
$83.3B
$6.39K ﹤0.01%
416
– –
GRND icon
1812
Grindr
GRND
$2.68B
$6.37K ﹤0.01%
356
+33
+10% +$579
BBIO icon
1813
BridgeBio Pharma
BBIO
$13B
$6.36K ﹤0.01%
184
+1
+0.5% +$34
TM icon
1814
Toyota
TM
$227B
$6.36K ﹤0.01%
36
+31
+620% +$5.77K
ALGN icon
1815
Align Technology
ALGN
$10.5B
$6.35K ﹤0.01%
40
-13
-25% -$2.55K
KN icon
1816
Knowles
KN
$3.04B
$6.35K ﹤0.01%
+418
New +$7.48K
GGG icon
1817
Graco
GGG
$12.4B
$6.35K ﹤0.01%
76
-308
-80% -$26.1K
PPLI
1818
People Inc
PPLI
$2.69B
$6.34K ﹤0.01%
168
+167
+16,700% +$6.09K
XBI icon
1819
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$6.33K ﹤0.01%
78
+40
+105% +$3.58K
WMS icon
1820
Advanced Drainage Systems
WMS
$9.5B
$6.3K ﹤0.01%
+58
New +$6.76K
LFUS icon
1821
Littelfuse
LFUS
$10.4B
$6.3K ﹤0.01%
+32
New +$7.32K
ZTO icon
1822
ZTO Express
ZTO
$15.8B
$6.25K ﹤0.01%
+315
New +$6.15K
UMAY icon
1823
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$6.23K ﹤0.01%
186
– –
SKYW icon
1824
Skywest
SKYW
$3.74B
$6.2K ﹤0.01%
71
+5
+8% +$511
Z icon
1825
Zillow
Z
$6.7B
$6.17K ﹤0.01%
90
-44
-33% -$3.36K
71 72
73
74 75

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AWM
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XL
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PMG
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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.