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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
TTC icon
2101
Toro Company
TTC
$9.44B
$2.55K ﹤0.01%
35
+25
+250% +$1.98K
BMBL icon
2102
Bumble
BMBL
$417M
$2.54K ﹤0.01%
+584
New +$3.8K
GDS icon
2103
GDS Holdings
GDS
$6.69B
$2.53K ﹤0.01%
100
– –
LI icon
2104
Li Auto
LI
$13.4B
$2.52K ﹤0.01%
+100
New +$2.58K
VSEC icon
2105
VSE Corp
VSEC
$6.01B
$2.52K ﹤0.01%
+21
New +$2.25K
BEAT icon
2106
Heartbeam
BEAT
$27.6M
$2.51K ﹤0.01%
1,250
– –
EWT icon
2107
iShares MSCI Taiwan ETF
EWT
$10.6B
$2.51K ﹤0.01%
+53
New +$2.73K
BEKE icon
2108
KE Holdings
BEKE
$18.9B
$2.51K ﹤0.01%
+125
New +$2.48K
FIVN icon
2109
FIVE9
FIVN
$2.28B
$2.5K ﹤0.01%
+92
New +$3.37K
VYX icon
2110
NCR Voyix
VYX
$1.22B
$2.49K ﹤0.01%
255
+170
+200% +$2K
PCH
2111
DELISTED
PotlatchDeltic
PCH
$2.48K ﹤0.01%
+55
New +$2.42K
HEES
2112
DELISTED
H&E Equipment Services
HEES
$2.46K ﹤0.01%
+26
New +$2.26K
FLR icon
2113
Fluor
FLR
$7.2B
$2.44K ﹤0.01%
68
-1
-1% -$43
RAMP icon
2114
LiveRamp
RAMP
$2.3B
$2.43K ﹤0.01%
93
+82
+745% +$2.51K
PSI icon
2115
Invesco Semiconductors ETF
PSI
$2.47B
$2.42K ﹤0.01%
51
– –
SMCI icon
2116
CALL
Super Micro Computer
SMCI
$20.5B
$2.36K ﹤0.01%
+2,900
New +$110K
LAD icon
2117
Lithia Motors
LAD
$8.16B
$2.35K ﹤0.01%
8
+5
+167% +$1.7K
BZH icon
2118
Beazer Homes USA
BZH
$910M
$2.35K ﹤0.01%
115
– –
FMX icon
2119
Fomento Económico Mexicano
FMX
$43B
$2.34K ﹤0.01%
+24
New +$2.17K
STR
2120
DELISTED
Sitio Royalties
STR
$2.33K ﹤0.01%
+117
New +$2.37K
IRMD icon
2121
iRadimed
IRMD
$1.19B
$2.31K ﹤0.01%
44
+14
+47% +$787
MOH icon
2122
Molina Healthcare
MOH
$9.99B
$2.31K ﹤0.01%
+7
New +$2.11K
WLK icon
2123
Westlake Corp
WLK
$10.3B
$2.3K ﹤0.01%
23
– –
SITM icon
2124
SiTime
SITM
$17.5B
$2.29K ﹤0.01%
+15
New +$2.88K
NSYS icon
2125
Nortech Systems
NSYS
$41.1M
$2.29K ﹤0.01%
241
– –
83 84
85
86 87

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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.