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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
RITM icon
176
Rithm Capital
RITM
$5.52B
$2.16M 0.1%
188,864
+14,102
+8% +$163K
DON icon
177
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.16M 0.1%
43,624
+12,631
+41% +$644K
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.14M 0.1%
21,904
-456
-2% -$48.1K
VXF icon
179
Vanguard Extended Market ETF
VXF
$30.3B
$2.1M 0.1%
12,195
+8
+0.1% +$1.51K
STLA icon
180
Stellantis
STLA
$21.7B
$2.07M 0.1%
185,024
+185,000
+770,833% +$2.38M
SILA
181
DELISTED
Sila Realty Trust
SILA
$2.07M 0.1%
77,391
-8,870
-10% -$221K
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.07M 0.1%
20,893
+1,106
+6% +$108K
PSLV icon
183
Sprott Physical Silver Trust
PSLV
$12B
$2.05M 0.1%
176,864
-210
-0.1% -$2.27K
DOCU
184
DocuSign
DOCU
$10.5B
$2.05M 0.1%
25,170
+25,018
+16,459% +$2.19M
RDVY icon
185
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.05M 0.1%
34,952
+3,842
+12% +$234K
HAL icon
186
Halliburton
HAL
$26.9B
$2.03M 0.1%
80,126
-535
-0.7% -$14.1K
FE icon
187
FirstEnergy
FE
$28B
$2.03M 0.1%
50,282
+3,171
+7% +$126K
DIS icon
188
Walt Disney
DIS
$167B
$2.02M 0.1%
20,440
+3,918
+24% +$421K
CGGE
189
Capital Group Global Equity ETF
CGGE
$2.93B
$2.01M 0.1%
77,852
+76,975
+8,777% +$2.03M
TMFC icon
190
Motley Fool 100 Index ETF
TMFC
$2.05B
$1.98M 0.09%
35,615
+28,867
+428% +$1.72M
DKNG icon
191
DraftKings
DKNG
$11.6B
$1.94M 0.09%
58,531
+6,541
+13% +$269K
TGT icon
192
Target
TGT
$65.6B
$1.94M 0.09%
18,608
+9,143
+97% +$1.14M
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.93M 0.09%
4,586
+2,043
+80% +$884K
SEM
194
DELISTED
Select Medical
SEM
$1.92M 0.09%
114,837
+7,296
+7% +$134K
WY icon
195
Weyerhaeuser
WY
$18B
$1.91M 0.09%
65,272
+4,887
+8% +$145K
IBIT icon
196
iShares Bitcoin Trust
IBIT
$46.7B
$1.86M 0.09%
39,644
+10,140
+34% +$537K
SPMD icon
197
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.84M 0.09%
35,894
-368
-1% -$20.1K
GEV icon
198
GE Vernova
GEV
$264B
$1.84M 0.09%
6,014
+339
+6% +$118K
RTX icon
199
RTX Corp
RTX
$290B
$1.82M 0.09%
13,718
+361
+3% +$45.8K
ABT icon
200
Abbott
ABT
$183B
$1.82M 0.09%
13,683
-2,666
-16% -$339K
6 7
8
9 10

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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.