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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
CIVI
2251
DELISTED
Civitas Resources
CIVI
$1.53K ﹤0.01%
44
-224
-84% -$9.92K
HIPO icon
2252
Hippo Holdings
HIPO
$874M
$1.53K ﹤0.01%
+60
New +$1.67K
OTTR icon
2253
Otter Tail
OTTR
$3.85B
$1.53K ﹤0.01%
19
+13
+217% +$1.03K
COMP icon
2254
Compass
COMP
$9.11B
$1.52K ﹤0.01%
174
-141
-45% -$1.12K
UCO icon
2255
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$1.51K ﹤0.01%
56
-896
-94% -$24.4K
SON icon
2256
Sonoco
SON
$5.7B
$1.51K ﹤0.01%
32
-58
-64% -$2.74K
PAYO icon
2257
Payoneer
PAYO
$2.41B
$1.51K ﹤0.01%
206
+193
+1,485% +$1.8K
NFE icon
2258
New Fortress Energy
NFE
$96.5M
$1.5K ﹤0.01%
181
+170
+1,545% +$2.09K
MSTU
2259
CALL
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$340M
$1.5K ﹤0.01%
+70
New +$5.64K
AGM icon
2260
Federal Agricultural Mortgage
AGM
$2.65B
$1.5K ﹤0.01%
8
– –
PUMP icon
2261
ProPetro Holding
PUMP
$1.37B
$1.5K ﹤0.01%
204
+198
+3,300% +$1.72K
AL
2262
DELISTED
Air Lease Corp
AL
$1.5K ﹤0.01%
31
+17
+121% +$797
GIB icon
2263
CGI
GIB
$15.1B
$1.5K ﹤0.01%
+15
New +$1.65K
APTV icon
2264
Aptiv
APTV
$9.99B
$1.49K ﹤0.01%
25
+10
+67% +$634
BLOK icon
2265
Amplify Blockchain Technology ETF
BLOK
$1.12B
$1.49K ﹤0.01%
40
+28
+233% +$1.23K
GIC icon
2266
Global Industrial
GIC
$1.42B
$1.48K ﹤0.01%
+66
New +$1.58K
ARTY
2267
iShares Future AI & Tech ETF
ARTY
$3.81B
$1.48K ﹤0.01%
47
– –
CFLT
2268
DELISTED
Confluent
CFLT
$1.48K ﹤0.01%
63
+45
+250% +$1.3K
CART icon
2269
Maplebear
CART
$10.8B
$1.48K ﹤0.01%
37
+10
+37% +$444
FRSH icon
2270
Freshworks
FRSH
$3.3B
$1.47K ﹤0.01%
104
+78
+300% +$1.31K
ETSY icon
2271
Etsy
ETSY
$8.11B
$1.46K ﹤0.01%
31
-2,697
-99% -$138K
DXLG icon
2272
Destination XL Group
DXLG
$33.2M
$1.46K ﹤0.01%
1,000
– –
SPSC icon
2273
SPS Commerce
SPSC
$2.67B
$1.46K ﹤0.01%
11
+10
+1,000% +$1.57K
ASAN icon
2274
Asana
ASAN
$1.95B
$1.46K ﹤0.01%
+100
New +$1.9K
DLO icon
2275
dLocal
DLO
$4.51B
$1.43K ﹤0.01%
+172
New +$1.94K
89 90
91
92 93

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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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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.