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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
FETH
2076
Fidelity Ethereum Fund
FETH
$1.01B
$2.68K ﹤0.01%
147
– –
BEP icon
2077
Brookfield Renewable
BEP
$10B
$2.68K ﹤0.01%
+121
New +$2.7K
COLD icon
2078
Americold
COLD
$4.04B
$2.66K ﹤0.01%
124
+61
+97% +$1.33K
ANAB icon
2079
AnaptysBio
ANAB
$1.63B
$2.66K ﹤0.01%
+143
New +$2.39K
AEF
2080
abrdn Emerging Markets Equity Income Fund
AEF
$373M
$2.65K ﹤0.01%
535
+26
+5% +$137
PATH icon
2081
UiPath
PATH
$7.31B
$2.65K ﹤0.01%
258
+178
+223% +$2.29K
AGO icon
2082
Assured Guaranty
AGO
$3.67B
$2.64K ﹤0.01%
30
+5
+20% +$448
DAPR icon
2083
FT Vest US Equity Deep Buffer ETF April
DAPR
$312M
$2.64K ﹤0.01%
71
-2,950
-98% -$111K
DMAR icon
2084
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$2.64K ﹤0.01%
70
– –
AMN icon
2085
AMN Healthcare
AMN
$1.29B
$2.62K ﹤0.01%
107
+78
+269% +$2K
QS icon
2086
QuantumScape Corp
QS
$3.5B
$2.61K ﹤0.01%
627
-103
-14% -$509
MSTX
2087
Defiance Daily Target 2x Long MSTR ETF
MSTX
$155M
$2.61K ﹤0.01%
10
– –
KEEL
2088
Keel Infrastructure Corp
KEEL
$2.48B
$2.6K ﹤0.01%
3,304
– –
SEIC icon
2089
SEI Investments
SEIC
$12.6B
$2.6K ﹤0.01%
33
-8
-20% -$643
PWP icon
2090
Perella Weinberg Partners
PWP
$1.24B
$2.59K ﹤0.01%
141
-206
-59% -$4.67K
HEAL
2091
Global X Funds Global X HealthTech ETF
HEAL
$29.7M
$2.59K ﹤0.01%
91
– –
PAAS icon
2092
Pan American Silver
PAAS
$18.9B
$2.58K ﹤0.01%
100
-200
-67% -$4.79K
APG icon
2093
APi Group
APG
$18B
$2.58K ﹤0.01%
108
+22
+26% +$551
RAAX icon
2094
VanEck Inflation Allocation ETF
RAAX
$1.15B
$2.57K ﹤0.01%
85
– –
KMX icon
2095
CarMax
KMX
$8.16B
$2.57K ﹤0.01%
33
+11
+50% +$882
SEI
2096
Solaris Energy Infrastructure
SEI
$3.55B
$2.57K ﹤0.01%
118
+112
+1,867% +$3.1K
GLBE icon
2097
Global E Online
GLBE
$6.98B
$2.57K ﹤0.01%
+72
New +$3.54K
DAY
2098
DELISTED
Dayforce
DAY
$2.57K ﹤0.01%
44
+43
+4,300% +$2.77K
TZOO icon
2099
Travelzoo
TZOO
$77.1M
$2.56K ﹤0.01%
+188
New +$3.38K
EH
2100
EHang Holdings
EH
$417M
$2.55K ﹤0.01%
+122
New +$2.48K
82 83
84
85 86

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DIG
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BP
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CCI
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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.