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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
XTN icon
2051
State Street SPDR S&P Transportation ETF
XTN
$405M
$2.88K ﹤0.01%
39
– –
ACI icon
2052
Albertsons Companies
ACI
$5.86B
$2.87K ﹤0.01%
131
+34
+35% +$701
ESE icon
2053
ESCO Technologies
ESE
$8.45B
$2.87K ﹤0.01%
18
– –
AVO icon
2054
Mission Produce
AVO
$1.13B
$2.86K ﹤0.01%
273
+234
+600% +$2.73K
AIR icon
2055
AAR Corp
AIR
$5.96B
$2.85K ﹤0.01%
51
+47
+1,175% +$3.12K
OTEX icon
2056
Open Text
OTEX
$6.41B
$2.85K ﹤0.01%
113
+71
+169% +$1.95K
ASTH icon
2057
Astrana Health
ASTH
$1.77B
$2.82K ﹤0.01%
91
– –
LVS icon
2058
Las Vegas Sands
LVS
$29.8B
$2.82K ﹤0.01%
73
-197
-73% -$8.7K
PCTY icon
2059
Paylocity
PCTY
$7.67B
$2.81K ﹤0.01%
15
+14
+1,400% +$2.8K
FNCL icon
2060
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.81K ﹤0.01%
40
– –
SG icon
2061
Sweetgreen
SG
$679M
$2.8K ﹤0.01%
112
+96
+600% +$2.65K
CRVL icon
2062
CorVel
CRVL
$3.01B
$2.8K ﹤0.01%
25
+19
+317% +$2.12K
AMC icon
2063
AMC Entertainment Holdings
AMC
$2.39B
$2.79K ﹤0.01%
974
– –
ELAN icon
2064
Elanco Animal Health
ELAN
$12.8B
$2.78K ﹤0.01%
265
+124
+88% +$1.4K
KFY icon
2065
Korn Ferry
KFY
$4.23B
$2.78K ﹤0.01%
41
+35
+583% +$2.36K
REXR icon
2066
Rexford Industrial Realty
REXR
$8.25B
$2.78K ﹤0.01%
71
+61
+610% +$2.44K
JBLU icon
2067
JetBlue
JBLU
$2.42B
$2.77K ﹤0.01%
574
-1,612
-74% -$10.6K
NIO icon
2068
NIO
NIO
$11.9B
$2.75K ﹤0.01%
723
+254
+54% +$1.12K
NJR icon
2069
New Jersey Resources
NJR
$5.79B
$2.75K ﹤0.01%
56
+39
+229% +$1.85K
MIR icon
2070
Mirion Technologies
MIR
$4.03B
$2.74K ﹤0.01%
+189
New +$2.97K
AVNS
2071
DELISTED
Avanos Medical
AVNS
$2.72K ﹤0.01%
190
– –
IDRV icon
2072
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$2.72K ﹤0.01%
93
– –
DFEB icon
2073
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$2.7K ﹤0.01%
64
– –
CYTK icon
2074
Cytokinetics
CYTK
$10.7B
$2.69K ﹤0.01%
67
+64
+2,133% +$2.94K
FYBR
2075
DELISTED
Frontier Communications
FYBR
$2.69K ﹤0.01%
75
+43
+134% +$1.54K
81 82
83
84 85

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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.