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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
REYN icon
2201
Reynolds Consumer Products
REYN
$5.54B
$1.79K ﹤0.01%
75
-815
-92% -$20.6K
POR icon
2202
Portland General Electric
POR
$5.89B
$1.78K ﹤0.01%
40
-92
-70% -$3.94K
BRX icon
2203
Brixmor Property Group
BRX
$9.58B
$1.78K ﹤0.01%
67
-52
-44% -$1.38K
NEOG icon
2204
Neogen
NEOG
$2.57B
$1.78K ﹤0.01%
+205
New +$2.15K
NUAG icon
2205
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$1.77K ﹤0.01%
85
+1
+1% +$21
MUFG icon
2206
Mitsubishi UFJ Financial
MUFG
$246B
$1.77K ﹤0.01%
+130
New +$1.67K
LNN icon
2207
Lindsay Corp
LNN
$1.19B
$1.77K ﹤0.01%
14
+13
+1,300% +$1.7K
BBHY icon
2208
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$1.76K ﹤0.01%
38
– –
ACHC icon
2209
Acadia Healthcare
ACHC
$2.95B
$1.76K ﹤0.01%
58
-144
-71% -$5.49K
CSW
2210
CSW Industrials
CSW
$5.68B
$1.75K ﹤0.01%
+6
New +$1.95K
SFBS
2211
ServisFirst Bancshares
SFBS
$4.96B
$1.74K ﹤0.01%
21
– –
NCNO icon
2212
nCino
NCNO
$2.13B
$1.73K ﹤0.01%
63
+48
+320% +$1.52K
ONT
2213
Onterris Inc
ONT
$833M
$1.73K ﹤0.01%
+121
New +$2.3K
PBH icon
2214
Prestige Consumer Healthcare
PBH
$2.45B
$1.72K ﹤0.01%
20
+3
+18% +$246
MGY icon
2215
Magnolia Oil & Gas
MGY
$5.83B
$1.72K ﹤0.01%
68
-1,004
-94% -$24.3K
STVN icon
2216
Stevanato
STVN
$5.39B
$1.72K ﹤0.01%
+84
New +$1.79K
CORT icon
2217
Corcept Therapeutics
CORT
$11.9B
$1.71K ﹤0.01%
15
+3
+25% +$183
BHVN icon
2218
Biohaven
BHVN
$2.07B
$1.71K ﹤0.01%
+71
New +$2.5K
USFD icon
2219
US Foods
USFD
$21.7B
$1.7K ﹤0.01%
26
+22
+550% +$1.5K
ACIW icon
2220
ACI Worldwide
ACIW
$5.79B
$1.7K ﹤0.01%
31
+19
+158% +$1.01K
STKL
2221
DELISTED
SunOpta
STKL
$1.69K ﹤0.01%
+347
New +$2.31K
SMFG icon
2222
Sumitomo Mitsui Financial
SMFG
$158B
$1.69K ﹤0.01%
109
-1
-0.9% -$15
CRBG icon
2223
Corebridge Financial
CRBG
$14B
$1.67K ﹤0.01%
53
– –
PAX icon
2224
Patria Investments
PAX
$1.84B
$1.67K ﹤0.01%
+148
New +$1.73K
SNX icon
2225
TD Synnex
SNX
$21.1B
$1.66K ﹤0.01%
16
+14
+700% +$1.87K
87 88
89
90 91

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DIG
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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.