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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
ASLE icon
2151
AerSale
ASLE
$308M
$2.14K ﹤0.01%
286
+151
+112% +$1.08K
MZTI
2152
The Marzetti Company
MZTI
$3.02B
$2.1K ﹤0.01%
+12
New +$2.16K
BGRN icon
2153
iShares USD Green Bond ETF
BGRN
$502M
$2.09K ﹤0.01%
44
– –
EXLS icon
2154
EXL Service
EXLS
$5.21B
$2.08K ﹤0.01%
+44
New +$2.12K
XPEV icon
2155
XPeng
XPEV
$11.5B
$2.07K ﹤0.01%
+100
New +$1.8K
CHEF icon
2156
Chefs' Warehouse
CHEF
$4.49B
$2.07K ﹤0.01%
38
+33
+660% +$1.84K
THS
2157
DELISTED
Treehouse Foods
THS
$2.06K ﹤0.01%
76
-164
-68% -$5.2K
PK icon
2158
Park Hotels & Resorts
PK
$3.02B
$2.06K ﹤0.01%
193
+130
+206% +$1.65K
AMDL icon
2159
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.14B
$2.06K ﹤0.01%
+400
New +$2.52K
OMER icon
2160
Omeros
OMER
$937M
$2.06K ﹤0.01%
250
+100
+67% +$883
FXH icon
2161
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$2.03K ﹤0.01%
20
– –
VSXY
2162
Victoria's Secret
VSXY
$7.09B
$2.02K ﹤0.01%
109
-2
-2% -$59
HLIT icon
2163
Harmonic Inc
HLIT
$1.34B
$2.02K ﹤0.01%
211
+189
+859% +$2.08K
MFG icon
2164
Mizuho Financial
MFG
$126B
$2.02K ﹤0.01%
366
– –
AVIG icon
2165
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.01K ﹤0.01%
48
– –
RIG icon
2166
Transocean
RIG
$5.78B
$2K ﹤0.01%
631
– –
EVR icon
2167
Evercore
EVR
$12.4B
$2K ﹤0.01%
+10
New +$2.49K
MTDR icon
2168
Matador Resources
MTDR
$6.06B
$1.99K ﹤0.01%
39
+32
+457% +$1.77K
YORW icon
2169
York Water
YORW
$502M
$1.98K ﹤0.01%
57
+39
+217% +$1.27K
SQFT icon
2170
Presidio Property Trust
SQFT
$3M
$1.97K ﹤0.01%
343
– –
OUST icon
2171
Ouster
OUST
$3.22B
$1.97K ﹤0.01%
219
-455
-68% -$4.49K
LBRDK icon
2172
Liberty Broadband Class C
LBRDK
$5.17B
$1.96K ﹤0.01%
23
+18
+360% +$1.45K
APLE icon
2173
Apple Hospitality REIT
APLE
$3.91B
$1.95K ﹤0.01%
151
+1
+0.7% +$15
RYZ
2174
Ryerson Holding Corp
RYZ
$1.4B
$1.95K ﹤0.01%
+85
New +$1.9K
BLBD icon
2175
Blue Bird Corp
BLBD
$2.46B
$1.94K ﹤0.01%
60
+35
+140% +$1.28K
85 86
87
88 89

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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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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.