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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
ALK icon
1851
Alaska Air
ALK
$5.91B
$5.61K ﹤0.01%
114
+77
+208% +$5.05K
MSFL icon
1852
GraniteShares 2x Long MSFT Daily ETF
MSFL
$138M
$5.61K ﹤0.01%
+315
New +$6.76K
EQNR icon
1853
Equinor
EQNR
$91.7B
$5.61K ﹤0.01%
212
+209
+6,967% +$5.07K
XMTR icon
1854
Xometry
XMTR
$5.03B
$5.57K ﹤0.01%
224
+19
+9% +$597
HAUZ icon
1855
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$5.57K ﹤0.01%
274
-1,097
-80% -$22.1K
BWG
1856
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$5.55K ﹤0.01%
665
– –
DRVN icon
1857
Driven Brands
DRVN
$2.43B
$5.55K ﹤0.01%
324
+309
+2,060% +$5.05K
IDEV icon
1858
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$5.51K ﹤0.01%
80
+41
+105% +$2.8K
EMBC icon
1859
Embecta
EMBC
$214M
$5.5K ﹤0.01%
431
+189
+78% +$3.02K
WTMF icon
1860
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$5.48K ﹤0.01%
161
– –
SMLF icon
1861
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$5.47K ﹤0.01%
+88
New +$5.92K
RELY icon
1862
Remitly
RELY
$5.14B
$5.45K ﹤0.01%
262
+93
+55% +$2.13K
ONL
1863
Orion Office REIT
ONL
$151M
$5.42K ﹤0.01%
2,534
+2,479
+4,507% +$8.66K
BAND
1864
Bandwidth Inc
BAND
$1.43B
$5.41K ﹤0.01%
+413
New +$6.75K
HL icon
1865
Hecla Mining
HL
$11.1B
$5.41K ﹤0.01%
973
– –
DDS icon
1866
Dillards
DDS
$9.69B
$5.37K ﹤0.01%
15
+14
+1,400% +$6.03K
LOPE icon
1867
Grand Canyon Education
LOPE
$3.95B
$5.36K ﹤0.01%
+31
New +$5.38K
OGE icon
1868
OGE Energy
OGE
$9.63B
$5.31K ﹤0.01%
116
+50
+76% +$2.18K
RIO icon
1869
Rio Tinto
RIO
$164B
$5.29K ﹤0.01%
88
+9
+11% +$554
NVDA icon
1870
CALL
NVIDIA
NVDA
$5.3T
$5.29K ﹤0.01%
200
– –
AGZD icon
1871
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$5.28K ﹤0.01%
236
+2
+0.9% +$45
FHN icon
1872
First Horizon
FHN
$12.5B
$5.26K ﹤0.01%
271
-4
-1% -$82
BRKR icon
1873
Bruker
BRKR
$7.83B
$5.26K ﹤0.01%
126
+17
+16% +$884
FWONK icon
1874
Liberty Media Series C
FWONK
$24B
$5.22K ﹤0.01%
58
+55
+1,833% +$5.1K
EQH icon
1875
Equitable Holdings
EQH
$14.2B
$5.21K ﹤0.01%
100
+93
+1,329% +$4.87K
73 74
75
76 77

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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.