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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
BMY icon
201
Bristol-Myers Squibb
BMY
$133B
$1.77M 0.08%
29,031
+11,931
+70% +$695K
SLYG icon
202
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$1.75M 0.08%
21,102
-266
-1% -$23.7K
IAGG icon
203
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.74M 0.08%
34,896
+2,449
+8% +$122K
DFAC icon
204
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.74M 0.08%
52,769
+87
+0.2% +$3.02K
DIVB icon
205
iShares Core Dividend ETF
DIVB
$1.69B
$1.71M 0.08%
35,345
+3,339
+10% +$164K
CSCO icon
206
Cisco
CSCO
$457B
$1.71M 0.08%
27,736
+5,510
+25% +$339K
HNI icon
207
HNI Corp
HNI
$3.24B
$1.71M 0.08%
38,558
+10,000
+35% +$473K
TXN icon
208
Texas Instruments
TXN
$252B
$1.71M 0.08%
9,512
+821
+9% +$154K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.71M 0.08%
13,250
-369
-3% -$48.3K
MO icon
210
Altria Group
MO
$114B
$1.7M 0.08%
28,341
+6,259
+28% +$342K
VZ icon
211
Verizon
VZ
$195B
$1.69M 0.08%
37,251
+2,410
+7% +$100K
MCD icon
212
McDonald's
MCD
$192B
$1.68M 0.08%
5,393
+792
+17% +$237K
INCO icon
213
Columbia India Consumer ETF
INCO
$234M
$1.68M 0.08%
28,194
+1,586
+6% +$95.4K
DLS icon
214
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.67M 0.08%
25,367
-1,052
-4% -$68.5K
VUG icon
215
Vanguard Morningstar Growth ETF
VUG
$220B
$1.64M 0.08%
26,586
+14,640
+123% +$987K
CAT icon
216
Caterpillar
CAT
$375B
$1.62M 0.08%
4,923
+493
+11% +$176K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39.2B
$1.62M 0.08%
17,851
-657
-4% -$59.6K
BRK.A icon
218
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.08%
+2
New +$1.46M
ADBE icon
219
Adobe
ADBE
$99.5B
$1.58M 0.08%
4,132
+3,045
+280% +$1.31M
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.58M 0.08%
31,179
+1,667
+6% +$84.4K
FLQM icon
221
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.56M 0.07%
+29,511
New +$1.61M
PM icon
222
Philip Morris
PM
$297B
$1.56M 0.07%
9,824
+311
+3% +$44.1K
PAB icon
223
PGIM Active Aggregate Bond ETF
PAB
$69.4M
$1.53M 0.07%
+36,160
New +$1.51M
IQLT icon
224
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.46M 0.07%
36,689
+31,835
+656% +$1.26M
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.45M 0.07%
7,722
-159
-2% -$30.3K
7 8
9
10 11

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DIG
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BP
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CCI
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EA
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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.