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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
KALV
2226
DELISTED
KalVista Pharmaceuticals
KALV
$1.66K ﹤0.01%
+144
New +$1.47K
BCPC
2227
Balchem Corp
BCPC
$5.58B
$1.66K ﹤0.01%
10
+3
+43% +$492
PI icon
2228
Impinj
PI
$5.12B
$1.63K ﹤0.01%
+18
New +$2.02K
ONC
2229
BeOne Medicines Ltd
ONC
$33.5B
$1.63K ﹤0.01%
6
– –
SMCX
2230
Defiance Daily Target 2X Long SMCI ETF
SMCX
$190M
$1.62K ﹤0.01%
+25
New +$2.56K
FCPT icon
2231
Four Corners Property Trust
FCPT
$2.76B
$1.61K ﹤0.01%
56
+7
+14% +$196
RBC icon
2232
RBC Bearings
RBC
$17.9B
$1.61K ﹤0.01%
+5
New +$1.69K
BFH icon
2233
Bread Financial
BFH
$4.55B
$1.6K ﹤0.01%
32
+24
+300% +$1.36K
GCMG icon
2234
GCM Grosvenor
GCMG
$818M
$1.6K ﹤0.01%
+121
New +$1.62K
MHO icon
2235
M/I Homes
MHO
$3.8B
$1.6K ﹤0.01%
14
+6
+75% +$736
AES icon
2236
AES
AES
$10.5B
$1.59K ﹤0.01%
128
+6
+5% +$69
TX icon
2237
Ternium
TX
$9.86B
$1.59K ﹤0.01%
51
-48
-48% -$1.45K
GTLS
2238
DELISTED
Chart Industries
GTLS
$1.59K ﹤0.01%
+11
New +$2.03K
FEMB icon
2239
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
$1.59K ﹤0.01%
59
– –
STRL icon
2240
Sterling Infrastructure
STRL
$16.6B
$1.58K ﹤0.01%
14
+2
+17% +$282
MSTU
2241
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$351M
$1.58K ﹤0.01%
+29
New +$2.34K
JJSF icon
2242
J&J Snack Foods
JJSF
$1.48B
$1.58K ﹤0.01%
12
-22
-65% -$2.96K
ROAD icon
2243
Construction Partners
ROAD
$6.02B
$1.58K ﹤0.01%
22
+20
+1,000% +$1.58K
CLH icon
2244
Clean Harbors
CLH
$16.4B
$1.58K ﹤0.01%
8
-37
-82% -$8.1K
AMED
2245
DELISTED
Amedisys
AMED
$1.57K ﹤0.01%
+17
New +$1.57K
EPRT icon
2246
Essential Properties Realty Trust
EPRT
$6.65B
$1.57K ﹤0.01%
48
– –
MSGS icon
2247
Madison Square Garden
MSGS
$9.55B
$1.56K ﹤0.01%
8
+6
+300% +$1.24K
AVTR icon
2248
Avantor
AVTR
$9.2B
$1.56K ﹤0.01%
96
+89
+1,271% +$1.69K
UI icon
2249
Ubiquiti
UI
$34B
$1.55K ﹤0.01%
+5
New +$1.77K
BXP icon
2250
Boston Properties
BXP
$11.3B
$1.54K ﹤0.01%
23
-42
-65% -$2.94K
88 89
90
91 92

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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.