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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
VISN
2001
Vistance Networks Inc
VISN
$2.72B
$3.34K ﹤0.01%
629
+117
+23% +$621
WK icon
2002
Workiva
WK
$3.43B
$3.34K ﹤0.01%
+44
New +$4.16K
FAB icon
2003
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
$3.34K ﹤0.01%
42
– –
MOO icon
2004
VanEck Agribusiness ETF
MOO
$976M
$3.32K ﹤0.01%
49
– –
RUM icon
2005
RUM Group Inc
RUM
$1.77B
$3.3K ﹤0.01%
467
– –
GEO icon
2006
The GEO Group
GEO
$4.19B
$3.3K ﹤0.01%
113
+100
+769% +$2.87K
SNN icon
2007
Smith & Nephew
SNN
$12.8B
$3.29K ﹤0.01%
+116
New +$3.1K
ELME
2008
Elme Communities
ELME
$146M
$3.27K ﹤0.01%
188
+183
+3,660% +$2.95K
ELS icon
2009
Equity Lifestyle Properties
ELS
$12.7B
$3.27K ﹤0.01%
49
+39
+390% +$2.6K
LMND icon
2010
Lemonade
LMND
$4.1B
$3.24K ﹤0.01%
103
+32
+45% +$1.1K
SNDK
2011
Sandisk
SNDK
$211B
$3.24K ﹤0.01%
+68
New +$3.38K
SIRI icon
2012
SiriusXM
SIRI
$10.4B
$3.22K ﹤0.01%
143
-3,045
-96% -$71.7K
NVRI icon
2013
Enviri
NVRI
$651M
$3.22K ﹤0.01%
484
+481
+16,033% +$3.78K
AMSC icon
2014
American Superconductor
AMSC
$1.62B
$3.21K ﹤0.01%
+177
New +$4.41K
BJAN icon
2015
Innovator US Equity Buffer ETF January
BJAN
$347M
$3.17K ﹤0.01%
68
– –
TECK icon
2016
Teck Resources
TECK
$31.8B
$3.17K ﹤0.01%
87
-2
-2% -$83
DY icon
2017
Dycom Industries
DY
$12.5B
$3.15K ﹤0.01%
21
+1
+5% +$172
BBVA icon
2018
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$3.15K ﹤0.01%
231
+103
+80% +$1.28K
HST icon
2019
Host Hotels & Resorts
HST
$17.1B
$3.14K ﹤0.01%
221
+190
+613% +$3.08K
VOC icon
2020
VOC Energy
VOC
$50.8M
$3.14K ﹤0.01%
1,000
– –
WEX icon
2021
WEX
WEX
$6.38B
$3.14K ﹤0.01%
+20
New +$3.29K
AVA icon
2022
Avista
AVA
$3.31B
$3.1K ﹤0.01%
74
+44
+147% +$1.67K
VLUE icon
2023
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$3.09K ﹤0.01%
29
-175
-86% -$19.1K
EFAX icon
2024
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$3.09K ﹤0.01%
72
– –
EXPO icon
2025
Exponent
EXPO
$3.31B
$3.08K ﹤0.01%
+38
New +$3.31K
79 80
81
82 83

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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.