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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
RYAN icon
1901
Ryan Specialty Holdings
RYAN
$4.92B
$4.65K ﹤0.01%
+63
New +$4.28K
JWN
1902
DELISTED
Nordstrom
JWN
$4.62K ﹤0.01%
189
-131
-41% -$3.18K
AIZ icon
1903
Assurant
AIZ
$13.9B
$4.62K ﹤0.01%
22
+20
+1,000% +$4.17K
IP icon
1904
International Paper
IP
$18.3B
$4.59K ﹤0.01%
86
-224
-72% -$12.3K
MWA icon
1905
Mueller Water Products
MWA
$3.42B
$4.58K ﹤0.01%
+180
New +$4.51K
MDB icon
1906
MongoDB
MDB
$30.9B
$4.56K ﹤0.01%
26
-50
-66% -$12.2K
FXN icon
1907
First Trust Energy AlphaDEX Fund
FXN
$392M
$4.54K ﹤0.01%
+275
New +$4.6K
CDC icon
1908
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$715M
$4.54K ﹤0.01%
69
-200
-74% -$12.9K
EBF icon
1909
Ennis
EBF
$539M
$4.52K ﹤0.01%
225
+110
+96% +$2.28K
CMTL icon
1910
Comtech Telecommunications
CMTL
$44.9M
$4.52K ﹤0.01%
+2,824
New +$6.48K
LCTX icon
1911
Lineage Cell Therapeutics
LCTX
$260M
$4.52K ﹤0.01%
+10,000
New +$5.87K
RY icon
1912
Royal Bank of Canada
RY
$281B
$4.51K ﹤0.01%
40
-1,166
-97% -$137K
EUSB icon
1913
iShares ESG Advanced Universal USD Bond ETF
EUSB
$705M
$4.5K ﹤0.01%
104
– –
DYNF icon
1914
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$4.49K ﹤0.01%
92
+71
+338% +$3.65K
WNS
1915
DELISTED
WNS Holdings
WNS
$4.49K ﹤0.01%
73
+25
+52% +$1.43K
ONEW icon
1916
OneWater Marine
ONEW
$152M
$4.48K ﹤0.01%
+277
New +$4.74K
BWXT icon
1917
BWX Technologies
BWXT
$13.5B
$4.44K ﹤0.01%
45
+40
+800% +$4.34K
THRY icon
1918
Thryv Holdings
THRY
$81.3M
$4.41K ﹤0.01%
344
+341
+11,367% +$5.65K
IHAK icon
1919
iShares Cybersecurity and Tech ETF
IHAK
$1.11B
$4.37K ﹤0.01%
93
– –
CGEM icon
1920
Cullinan Oncology
CGEM
$1.36B
$4.36K ﹤0.01%
+576
New +$5.53K
PRVA icon
1921
Privia Health
PRVA
$2.54B
$4.36K ﹤0.01%
194
+193
+19,300% +$4.48K
PNFP icon
1922
Pinnacle Financial Partners Inc
PNFP
$14.6B
$4.35K ﹤0.01%
41
+38
+1,267% +$4.35K
ETH
1923
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.22B
$4.34K ﹤0.01%
252
-48
-16% -$1.19K
SLDP icon
1924
Solid Power
SLDP
$564M
$4.29K ﹤0.01%
4,086
– –
CCC
1925
CCC Intelligent Solutions
CCC
$3.86B
$4.28K ﹤0.01%
474
+288
+155% +$2.99K
75 76
77
78 79

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AWM
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XL
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PMG
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MSDF
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MCM
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AFG
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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.