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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
TDC icon
2026
Teradata
TDC
$3.24B
$3.08K ﹤0.01%
137
+44
+47% +$1.19K
ALTI icon
2027
AlTi Global
ALTI
$412M
$3.07K ﹤0.01%
1,011
– –
SFM icon
2028
Sprouts Farmers Market
SFM
$8.03B
$3.05K ﹤0.01%
20
+18
+900% +$2.68K
GKOS icon
2029
Glaukos
GKOS
$10.1B
$3.05K ﹤0.01%
31
+27
+675% +$3.6K
EOSE icon
2030
Eos Energy Enterprises
EOSE
$1.57B
$3.04K ﹤0.01%
805
– –
CASY icon
2031
Casey's General Stores
CASY
$31.5B
$3.04K ﹤0.01%
+7
New +$2.87K
KAI icon
2032
Kadant
KAI
$3.95B
$3.03K ﹤0.01%
+9
New +$3.27K
BILL icon
2033
BILL Holdings
BILL
$4.84B
$3.03K ﹤0.01%
66
+62
+1,550% +$4.17K
FOUR icon
2034
Shift4
FOUR
$4.41B
$3.02K ﹤0.01%
37
+34
+1,133% +$3.5K
SONO icon
2035
Sonos
SONO
$1.94B
$3.02K ﹤0.01%
283
+278
+5,560% +$3.65K
ALIT icon
2036
Alight
ALIT
$453M
$3.02K ﹤0.01%
+25
New +$3.29K
HURN icon
2037
Huron Consulting
HURN
$2.43B
$3.01K ﹤0.01%
+21
New +$2.83K
BOCT icon
2038
Innovator US Equity Buffer ETF October
BOCT
$289M
$2.98K ﹤0.01%
71
– –
PDFS icon
2039
PDF Solutions
PDFS
$2.14B
$2.98K ﹤0.01%
156
+123
+373% +$3.02K
DAVE icon
2040
Dave Inc
DAVE
$5.46B
$2.98K ﹤0.01%
+36
New +$3.37K
BECN
2041
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.97K ﹤0.01%
+24
New +$2.79K
IHG icon
2042
InterContinental Hotels
IHG
$23.3B
$2.96K ﹤0.01%
+27
New +$3.36K
SU icon
2043
Suncor Energy
SU
$76.1B
$2.94K ﹤0.01%
76
– –
GAIN icon
2044
Gladstone Investment Corp
GAIN
$671M
$2.94K ﹤0.01%
220
+4
+2% +$54
ARKW icon
2045
ARK Web x.0 ETF
ARKW
$1.75B
$2.94K ﹤0.01%
31
– –
ITRI icon
2046
Itron
ITRI
$4.65B
$2.93K ﹤0.01%
28
+21
+300% +$2.2K
HTB
2047
HomeTrust Bancshares
HTB
$871M
$2.91K ﹤0.01%
+85
New +$3K
NTGR icon
2048
NETGEAR
NTGR
$659M
$2.91K ﹤0.01%
+119
New +$3.13K
WDS icon
2049
Woodside Energy
WDS
$42.6B
$2.9K ﹤0.01%
200
– –
MTAL
2050
DELISTED
Metals Acquisition
MTAL
$2.88K ﹤0.01%
302
+293
+3,256% +$3.1K
80 81
82
83 84

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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.