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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
SGHC icon
1926
SGHC Ltd
SGHC
$6.96B
$4.25K ﹤0.01%
+660
New +$4.74K
GPOR icon
1927
Gulfport Energy Corp
GPOR
$2.8B
$4.24K ﹤0.01%
23
+10
+77% +$1.82K
NOK icon
1928
Nokia
NOK
$55.4B
$4.2K ﹤0.01%
797
– –
GAP
1929
The Gap Inc
GAP
$7.38B
$4.18K ﹤0.01%
203
+202
+20,200% +$4.54K
PACK icon
1930
Ranpak Holdings
PACK
$465M
$4.18K ﹤0.01%
+772
New +$5.08K
DAN icon
1931
Dana Inc
DAN
$2.97B
$4.17K ﹤0.01%
313
+110
+54% +$1.58K
AIA icon
1932
iShares Asia 50 ETF
AIA
$4.82B
$4.16K ﹤0.01%
+58
New +$4.2K
SPBC icon
1933
Simplify US Equity PLUS GBTC ETF
SPBC
$45.4M
$4.14K ﹤0.01%
+114
New +$4.42K
NWG icon
1934
NatWest
NWG
$76.1B
$4.14K ﹤0.01%
347
+207
+148% +$2.32K
NOVT icon
1935
Novanta
NOVT
$5.28B
$4.09K ﹤0.01%
32
+22
+220% +$3.16K
FXO icon
1936
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$4.08K ﹤0.01%
77
– –
GNE icon
1937
Genie Energy
GNE
$373M
$4.08K ﹤0.01%
271
+247
+1,029% +$3.6K
CMPR icon
1938
Cimpress
CMPR
$2.4B
$4.07K ﹤0.01%
90
+76
+543% +$4.27K
KRBN icon
1939
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$4.06K ﹤0.01%
144
– –
PHAT icon
1940
Phathom Pharmaceuticals
PHAT
$684M
$4.06K ﹤0.01%
647
-150
-19% -$911
INSM icon
1941
Insmed
INSM
$21.3B
$4.04K ﹤0.01%
+53
New +$4.05K
CSV icon
1942
Carriage Services
CSV
$645M
$4.03K ﹤0.01%
+104
New +$4.13K
PFLT icon
1943
PennantPark Floating Rate Capital
PFLT
$709M
$4.03K ﹤0.01%
360
+9
+3% +$100
PDD icon
1944
Pinduoduo
PDD
$130B
$4.02K ﹤0.01%
34
-72
-68% -$8.26K
AXS icon
1945
AXIS Capital
AXS
$7.72B
$4.01K ﹤0.01%
40
+19
+90% +$1.75K
BRZE icon
1946
Braze
BRZE
$2.97B
$4K ﹤0.01%
111
-19
-15% -$764
BJ icon
1947
BJs Wholesale Club
BJ
$12.4B
$3.99K ﹤0.01%
35
+31
+775% +$3.19K
GENI icon
1948
Genius Sports
GENI
$2.16B
$3.97K ﹤0.01%
+397
New +$3.68K
SHOO icon
1949
Steven Madden
SHOO
$3.49B
$3.97K ﹤0.01%
149
+26
+21% +$915
SM icon
1950
SM Energy
SM
$7.66B
$3.95K ﹤0.01%
132
– –
76 77
78
79 80

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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.