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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
PHR icon
1826
Phreesia
PHR
$705M
$6.16K ﹤0.01%
+241
New +$6.55K
WYNN icon
1827
Wynn Resorts
WYNN
$11.3B
$6.15K ﹤0.01%
74
+22
+42% +$1.88K
TIGO icon
1828
Millicom
TIGO
$15.4B
$6.14K ﹤0.01%
203
+183
+915% +$5.04K
PTGX icon
1829
Protagonist Therapeutics
PTGX
$8.8B
$6.09K ﹤0.01%
126
+111
+740% +$4.65K
UGI icon
1830
UGI
UGI
$7.63B
$6.08K ﹤0.01%
184
+57
+45% +$1.81K
TFX icon
1831
Teleflex
TFX
$6.18B
$6.08K ﹤0.01%
44
+29
+193% +$4.7K
UAPR icon
1832
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$6K ﹤0.01%
201
– –
UJUN icon
1833
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$6K ﹤0.01%
181
– –
MCHI icon
1834
iShares MSCI China ETF
MCHI
$6.34B
$5.98K ﹤0.01%
110
– –
MARA icon
1835
Marathon Digital Holdings
MARA
$4.4B
$5.98K ﹤0.01%
520
-835
-62% -$13.3K
HLNE icon
1836
Hamilton Lane
HLNE
$5.6B
$5.95K ﹤0.01%
40
+28
+233% +$4.27K
TGI
1837
DELISTED
Triumph Group
TGI
$5.93K ﹤0.01%
234
+221
+1,700% +$5.12K
TCOM icon
1838
Trip.com Group
TCOM
$29.2B
$5.91K ﹤0.01%
+93
New +$6.09K
KIM icon
1839
Kimco Realty
KIM
$16.7B
$5.91K ﹤0.01%
278
-783
-74% -$17.1K
CLBT icon
1840
Cellebrite
CLBT
$3.9B
$5.83K ﹤0.01%
+300
New +$6.31K
NEA icon
1841
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$5.81K ﹤0.01%
519
– –
UBS icon
1842
UBS Group
UBS
$176B
$5.79K ﹤0.01%
189
+163
+627% +$5.44K
XYF
1843
X Financial
XYF
$200M
$5.76K ﹤0.01%
400
– –
HUT
1844
Hut 8
HUT
$11.3B
$5.72K ﹤0.01%
492
– –
PDP icon
1845
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$5.7K ﹤0.01%
57
– –
CR icon
1846
Crane Co
CR
$13B
$5.67K ﹤0.01%
37
+1
+3% +$160
TNK icon
1847
Teekay Tankers
TNK
$2.63B
$5.66K ﹤0.01%
148
-206
-58% -$8.34K
BETZ icon
1848
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
$5.66K ﹤0.01%
+301
New +$5.97K
FA icon
1849
First Advantage
FA
$3.5B
$5.62K ﹤0.01%
+399
New +$6.7K
CNXC icon
1850
Concentrix
CNXC
$1.55B
$5.62K ﹤0.01%
101
– –
72 73
74
75 76

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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.