We are live on ! Find out more
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
CF icon
1951
CF Industries
CF
$18.2B
$3.95K ﹤0.01%
51
+29
+132% +$2.43K
PYCR
1952
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3.95K ﹤0.01%
176
+168
+2,100% +$3.72K
MISL icon
1953
First Trust Indxx Aerospace & Defense ETF
MISL
$788M
$3.94K ﹤0.01%
+130
New +$3.99K
PAY icon
1954
Paymentus
PAY
$4.34B
$3.86K ﹤0.01%
+148
New +$4.38K
EC icon
1955
Ecopetrol
EC
$34.1B
$3.83K ﹤0.01%
366
– –
IWV icon
1956
iShares Russell 3000 ETF
IWV
$20.3B
$3.81K ﹤0.01%
12
– –
SRAD icon
1957
Sportradar
SRAD
$3.82B
$3.81K ﹤0.01%
+176
New +$3.67K
LBRT icon
1958
Liberty Energy
LBRT
$3.23B
$3.8K ﹤0.01%
240
+211
+728% +$3.79K
BUI icon
1959
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$3.78K ﹤0.01%
167
-4,000
-96% -$91.9K
SKWD icon
1960
Skyward Specialty Insurance
SKWD
$2.47B
$3.76K ﹤0.01%
+71
New +$3.42K
LUNR icon
1961
Intuitive Machines
LUNR
$2.24B
$3.73K ﹤0.01%
500
+493
+7,043% +$7.75K
CRK icon
1962
Comstock Resources
CRK
$3.94B
$3.72K ﹤0.01%
183
+87
+91% +$1.67K
VIS icon
1963
Vanguard Industrials ETF
VIS
$8.43B
$3.71K ﹤0.01%
15
-8
-35% -$2.07K
SSYS icon
1964
Stratasys
SSYS
$706M
$3.7K ﹤0.01%
378
-62
-14% -$637
VAL icon
1965
Valaris
VAL
$5.32B
$3.69K ﹤0.01%
94
-390
-81% -$16.7K
DINO icon
1966
HF Sinclair
DINO
$15.8B
$3.68K ﹤0.01%
112
-525
-82% -$18.4K
LIND icon
1967
Lindblad Expeditions
LIND
$2.17B
$3.68K ﹤0.01%
+397
New +$4.53K
DEC
1968
Diversified Energy Company
DEC
$936M
$3.68K ﹤0.01%
+272
New +$4.03K
GOOG icon
1969
PUT
Alphabet (Google) Class C
GOOG
$4.59T
$3.67K ﹤0.01%
+1,000
New +$183K
CBLL
1970
CeriBell Inc
CBLL
$695M
$3.67K ﹤0.01%
191
– –
MASI
1971
DELISTED
Masimo
MASI
$3.67K ﹤0.01%
22
+9
+69% +$1.56K
NLR icon
1972
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$3.66K ﹤0.01%
50
– –
CXT icon
1973
Crane NXT
CXT
$3.09B
$3.65K ﹤0.01%
71
+54
+318% +$3.17K
USRT icon
1974
iShares Core US REIT ETF
USRT
$4.64B
$3.64K ﹤0.01%
63
– –
AA icon
1975
Alcoa
AA
$12.4B
$3.63K ﹤0.01%
119
+105
+750% +$3.68K
77 78
79
80 81

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.