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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
ASTS icon
2126
AST SpaceMobile
ASTS
$21B
$2.27K ﹤0.01%
100
– –
COCO icon
2127
Vita Coco
COCO
$3.73B
$2.27K ﹤0.01%
74
-3
-4% -$107
MBLY icon
2128
Mobileye
MBLY
$2.18B
$2.26K ﹤0.01%
157
– –
WING icon
2129
Wingstop
WING
$3.31B
$2.26K ﹤0.01%
10
+5
+100% +$1.3K
CFR icon
2130
Cullen/Frost Bankers
CFR
$10.5B
$2.25K ﹤0.01%
18
– –
U icon
2131
Unity
U
$15.4B
$2.25K ﹤0.01%
115
-50
-30% -$1.13K
XRN
2132
Chiron Real Estate Inc
XRN
$465M
$2.25K ﹤0.01%
+51
New +$2.11K
ITCI
2133
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.24K ﹤0.01%
17
+15
+750% +$1.87K
NOG icon
2134
Northern Oil and Gas
NOG
$2.22B
$2.24K ﹤0.01%
74
+61
+469% +$2.09K
JLL icon
2135
Jones Lang LaSalle
JLL
$16.9B
$2.23K ﹤0.01%
9
-44
-83% -$11.6K
MGEE icon
2136
MGE Energy Inc
MGEE
$3.02B
$2.23K ﹤0.01%
24
+20
+500% +$1.82K
CWCO icon
2137
Consolidated Water Co
CWCO
$477M
$2.23K ﹤0.01%
91
+76
+507% +$2.02K
XHB icon
2138
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$2.23K ﹤0.01%
23
-431
-95% -$44.7K
FLYW icon
2139
Flywire
FLYW
$2.13B
$2.22K ﹤0.01%
+234
New +$3.68K
ALGT icon
2140
Allegiant Air
ALGT
$2.82B
$2.22K ﹤0.01%
43
+30
+231% +$2.41K
CDRE icon
2141
Cadre Holdings
CDRE
$1.32B
$2.22K ﹤0.01%
+75
New +$2.58K
STNG icon
2142
Scorpio Tankers
STNG
$3.83B
$2.22K ﹤0.01%
59
-234
-80% -$10.5K
MOV icon
2143
Movado Group
MOV
$879M
$2.21K ﹤0.01%
+132
New +$2.5K
RPAY icon
2144
Repay Holdings
RPAY
$343M
$2.21K ﹤0.01%
+396
New +$2.73K
NWE icon
2145
NorthWestern Energy
NWE
$4.3B
$2.2K ﹤0.01%
38
-36
-49% -$1.96K
ALLY icon
2146
Ally Financial
ALLY
$13.7B
$2.19K ﹤0.01%
60
+56
+1,400% +$2.06K
IUSB icon
2147
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.17K ﹤0.01%
47
-5
-10% -$228
CBSH icon
2148
Commerce Bancshares
CBSH
$8.62B
$2.17K ﹤0.01%
37
+17
+85% +$1.04K
BTDR icon
2149
Bitdeer Technologies
BTDR
$2.77B
$2.16K ﹤0.01%
+244
New +$3.64K
FLGT icon
2150
Fulgent Genetics
FLGT
$527M
$2.15K ﹤0.01%
+127
New +$2.16K
84 85
86
87 88

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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.