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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
ENSG icon
1976
The Ensign Group
ENSG
$10.3B
$3.62K ﹤0.01%
28
+14
+100% +$1.85K
SNAP icon
1977
Snap
SNAP
$9.74B
$3.62K ﹤0.01%
415
+412
+13,733% +$4.29K
NTES icon
1978
NetEase
NTES
$84.2B
$3.6K ﹤0.01%
+35
New +$3.52K
UCTT
1979
Ultra Clean Holdings
UCTT
$3.79B
$3.58K ﹤0.01%
167
-222
-57% -$7.09K
NFG icon
1980
National Fuel Gas
NFG
$7.87B
$3.56K ﹤0.01%
45
+41
+1,025% +$2.95K
TSLX icon
1981
Sixth Street Specialty
TSLX
$1.68B
$3.53K ﹤0.01%
158
+3
+2% +$67
OABI icon
1982
OmniAb
OABI
$284M
$3.53K ﹤0.01%
1,470
– –
BE icon
1983
Bloom Energy
BE
$67.2B
$3.52K ﹤0.01%
+179
New +$4.27K
PTON icon
1984
Peloton Interactive
PTON
$2.79B
$3.51K ﹤0.01%
556
+115
+26% +$903
TSLL icon
1985
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.45B
$3.51K ﹤0.01%
+369
New +$6.82K
HEPS
1986
D-Market Electronic Services & Trading
HEPS
$1.05B
$3.51K ﹤0.01%
+1,231
New +$3.99K
MUR icon
1987
Murphy Oil
MUR
$5.5B
$3.5K ﹤0.01%
123
-342
-74% -$9.65K
RVTY icon
1988
Revvity
RVTY
$12.4B
$3.49K ﹤0.01%
33
+32
+3,200% +$3.69K
TSVT
1989
DELISTED
2seventy bio
TSVT
$3.45K ﹤0.01%
698
– –
BITS icon
1990
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.9M
$3.44K ﹤0.01%
+68
New +$4.38K
BG icon
1991
Bunge Global
BG
$20.2B
$3.44K ﹤0.01%
45
+6
+15% +$449
GEL icon
1992
Genesis Energy
GEL
$1.89B
$3.43K ﹤0.01%
219
+3
+1% +$37
TEF
1993
DELISTED
Telefonica
TEF
$3.43K ﹤0.01%
736
+674
+1,087% +$2.89K
WTRG icon
1994
Essential Utilities
WTRG
$11B
$3.4K ﹤0.01%
86
+81
+1,620% +$2.98K
ACA icon
1995
Arcosa
ACA
$7.14B
$3.39K ﹤0.01%
44
+38
+633% +$3.49K
CNR
1996
Core Natural Resources Inc
CNR
$4.05B
$3.39K ﹤0.01%
44
+40
+1,000% +$3.38K
SOXX icon
1997
iShares Semiconductor ETF
SOXX
$48.6B
$3.39K ﹤0.01%
18
– –
GOLF icon
1998
Acushnet Holdings
GOLF
$5.98B
$3.36K ﹤0.01%
49
+18
+58% +$1.22K
C icon
1999
CALL
Citigroup
C
$230B
$3.36K ﹤0.01%
200
– –
MDY icon
2000
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.35K ﹤0.01%
99
+5
+5% +$2.84K
78 79
80
81 82

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BI
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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
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
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EA
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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.