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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
INSP icon
2276
Inspire Medical Systems
INSP
$1.82B
$1.43K ﹤0.01%
9
+4
+80% +$724
ANIX icon
2277
Anixa Biosciences
ANIX
$117M
$1.43K ﹤0.01%
500
– –
EWC icon
2278
iShares MSCI Canada ETF
EWC
$6.18B
$1.43K ﹤0.01%
+35
New +$1.44K
MINT icon
2279
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.41K ﹤0.01%
14
– –
HBI
2280
DELISTED
Hanesbrands
HBI
$1.41K ﹤0.01%
244
-248
-50% -$1.74K
RH icon
2281
RH
RH
$3.58B
$1.41K ﹤0.01%
6
– –
QGEN icon
2282
Qiagen
QGEN
$8.61B
$1.41K ﹤0.01%
+35
New +$1.47K
ASND icon
2283
Ascendis Pharma A/S
ASND
$15.9B
$1.4K ﹤0.01%
+9
New +$1.29K
BANR icon
2284
Banner Corp
BANR
$2.45B
$1.4K ﹤0.01%
22
+17
+340% +$1.15K
HAE icon
2285
Haemonetics
HAE
$3.91B
$1.4K ﹤0.01%
+22
New +$1.5K
BRSL
2286
Brightstar Lottery PLC
BRSL
$2.06B
$1.4K ﹤0.01%
86
+1
+1% +$17
NXT icon
2287
Nextpower Inc
NXT
$14.8B
$1.39K ﹤0.01%
33
+29
+725% +$1.29K
ICHR icon
2288
Ichor Holdings
ICHR
$2.53B
$1.38K ﹤0.01%
61
+59
+2,950% +$1.74K
RGA icon
2289
Reinsurance Group of America
RGA
$15.5B
$1.38K ﹤0.01%
7
+6
+600% +$1.24K
ACT icon
2290
Enact Holdings
ACT
$6.69B
$1.35K ﹤0.01%
39
+33
+550% +$1.1K
NEXT icon
2291
NextDecade
NEXT
$1.75B
$1.35K ﹤0.01%
+174
New +$1.4K
TXG icon
2292
10x Genomics
TXG
$5.86B
$1.35K ﹤0.01%
+155
New +$1.95K
OII icon
2293
Oceaneering
OII
$4.98B
$1.35K ﹤0.01%
62
+54
+675% +$1.28K
FUL icon
2294
H.B. Fuller
FUL
$3.13B
$1.35K ﹤0.01%
24
-5
-17% -$295
HG icon
2295
Hamilton Insurance Group
HG
$3.52B
$1.35K ﹤0.01%
65
+62
+2,067% +$1.21K
EAT icon
2296
Brinker International
EAT
$9.45B
$1.34K ﹤0.01%
9
– –
TPH
2297
DELISTED
Tri Pointe Homes
TPH
$1.34K ﹤0.01%
42
+28
+200% +$956
TIGR
2298
UP Fintech Holding
TIGR
$863M
$1.34K ﹤0.01%
+156
New +$1.17K
AWR icon
2299
American States Water
AWR
$3.32B
$1.34K ﹤0.01%
17
+2
+13% +$151
UJAN icon
2300
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$1.33K ﹤0.01%
35
– –
90 91
92
93 94

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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.