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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
FORM icon
1876
FormFactor
FORM
$9.38B
$5.21K ﹤0.01%
184
+165
+868% +$6.07K
EPM icon
1877
Evolution Petroleum
EPM
$127M
$5.18K ﹤0.01%
1,000
– –
NSA
1878
DELISTED
National Storage Affiliates Trust
NSA
$5.12K ﹤0.01%
+130
New +$4.9K
POOL icon
1879
Pool Corp
POOL
$7.39B
$5.09K ﹤0.01%
16
+14
+700% +$4.75K
OGS icon
1880
ONE Gas
OGS
$4.85B
$5.08K ﹤0.01%
67
+37
+123% +$2.67K
TNET icon
1881
TriNet
TNET
$3.18B
$5.07K ﹤0.01%
+64
New +$5.31K
KGS icon
1882
Kodiak Gas Services
KGS
$6.01B
$5K ﹤0.01%
+134
New +$5.71K
MTCH icon
1883
Match Group
MTCH
$9.62B
$4.96K ﹤0.01%
159
+148
+1,345% +$4.84K
KYN icon
1884
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$4.95K ﹤0.01%
386
-12,710
-97% -$164K
AMX icon
1885
America Movil
AMX
$74.7B
$4.92K ﹤0.01%
346
-1,163
-77% -$16.7K
FINS
1886
Angel Oak Financial Strategies Income Term Trust
FINS
$419M
$4.91K ﹤0.01%
364
+8
+2% +$106
ESTA icon
1887
Establishment Labs
ESTA
$2.78B
$4.9K ﹤0.01%
+120
New +$4.47K
AVXL icon
1888
Anavex Life Sciences
AVXL
$292M
$4.88K ﹤0.01%
569
-8
-1% -$76
SMR icon
1889
NuScale Power
SMR
$3.28B
$4.86K ﹤0.01%
343
– –
ZD icon
1890
Ziff Davis
ZD
$2.04B
$4.85K ﹤0.01%
+129
New +$6.19K
RBA icon
1891
RB Global
RBA
$20.7B
$4.81K ﹤0.01%
+48
New +$4.58K
DMRC icon
1892
Digimarc Corp
DMRC
$166M
$4.81K ﹤0.01%
+375
New +$10.7K
HTGC icon
1893
Hercules Capital
HTGC
$3.16B
$4.8K ﹤0.01%
+250
New +$5.05K
ALGM icon
1894
Allegro MicroSystems
ALGM
$7.99B
$4.78K ﹤0.01%
+190
New +$4.74K
ECHO
1895
EchoStar
ECHO
$26.6B
$4.77K ﹤0.01%
187
+3
+2% +$82
PETS icon
1896
PetMed Express
PETS
$42.5M
$4.77K ﹤0.01%
1,138
– –
WAY
1897
Waystar Holding Corp
WAY
$4.56B
$4.75K ﹤0.01%
+127
New +$5.03K
DXJ icon
1898
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$4.74K ﹤0.01%
+43
New +$4.73K
KLG
1899
DELISTED
WK Kellogg Co
KLG
$4.73K ﹤0.01%
237
– –
FPXI icon
1900
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$294M
$4.69K ﹤0.01%
100
+23
+30% +$1.14K
74 75
76
77 78

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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.