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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
STEP icon
2176
StepStone Group
STEP
$4B
$1.93K ﹤0.01%
+37
New +$2.18K
WTM icon
2177
White Mountains Insurance
WTM
$5.25B
$1.93K ﹤0.01%
+1
New +$1.88K
LXP icon
2178
LXP Industrial Trust
LXP
$3.57B
$1.92K ﹤0.01%
44
-43
-49% -$1.84K
WIT icon
2179
Wipro
WIT
$20.3B
$1.92K ﹤0.01%
+626
New +$2.13K
OIS icon
2180
Oil States International
OIS
$507M
$1.9K ﹤0.01%
369
+354
+2,360% +$1.86K
IBTA icon
2181
Ibotta
IBTA
$869M
$1.9K ﹤0.01%
+45
New +$2.63K
GLUE icon
2182
Monte Rosa Therapeutics
GLUE
$1.36B
$1.9K ﹤0.01%
+409
New +$2.51K
EWM icon
2183
iShares MSCI Malaysia ETF
EWM
$328M
$1.9K ﹤0.01%
82
– –
FBIN icon
2184
Fortune Brands Innovations
FBIN
$6.29B
$1.89K ﹤0.01%
31
-3
-9% -$201
CWEN icon
2185
Clearway Energy Class C
CWEN
$4.94B
$1.88K ﹤0.01%
62
+31
+100% +$843
PENN icon
2186
PENN Entertainment
PENN
$2.68B
$1.88K ﹤0.01%
115
– –
VRNT
2187
DELISTED
Verint Systems
VRNT
$1.87K ﹤0.01%
+105
New +$2.51K
CONL icon
2188
GraniteShares 2x Long COIN Daily ETF
CONL
$412M
$1.87K ﹤0.01%
+135
New +$4.34K
VIRT icon
2189
Virtu Financial
VIRT
$5.03B
$1.87K ﹤0.01%
49
+33
+206% +$1.23K
RRR icon
2190
Red Rock Resorts
RRR
$3.76B
$1.86K ﹤0.01%
+43
New +$2.04K
UUUU icon
2191
Energy Fuels
UUUU
$3.21B
$1.86K ﹤0.01%
500
– –
JFIN
2192
Jiayin Group
JFIN
$123M
$1.85K ﹤0.01%
+135
New +$1.27K
HYLS icon
2193
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.85K ﹤0.01%
+45
New +$1.87K
ACLX
2194
DELISTED
Arcellx
ACLX
$1.84K ﹤0.01%
+28
New +$1.9K
SRL icon
2195
Scully Royalty
SRL
$87.6M
$1.83K ﹤0.01%
226
– –
SMPL icon
2196
Simply Good Foods
SMPL
$1B
$1.83K ﹤0.01%
53
+43
+430% +$1.56K
BASE
2197
DELISTED
Couchbase
BASE
$1.83K ﹤0.01%
+116
New +$1.92K
RVMD icon
2198
Revolution Medicines
RVMD
$41.1B
$1.8K ﹤0.01%
51
+25
+96% +$1.01K
NN icon
2199
NextNav
NN
$1.9B
$1.8K ﹤0.01%
+148
New +$1.79K
WTFC icon
2200
Wintrust Financial
WTFC
$11B
$1.8K ﹤0.01%
16
– –
86 87
88
89 90

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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.