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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
UWMC icon
2301
UWM Holdings
UWMC
$665M
$1.33K ﹤0.01%
244
+56
+30% +$340
MDGL icon
2302
Madrigal Pharmaceuticals
MDGL
$11.6B
$1.32K ﹤0.01%
+4
New +$1.31K
MAC icon
2303
Macerich
MAC
$7.31B
$1.32K ﹤0.01%
77
– –
APPF icon
2304
AppFolio
APPF
$6.81B
$1.32K ﹤0.01%
6
+3
+100% +$688
HRB icon
2305
H&R Block
HRB
$5.75B
$1.32K ﹤0.01%
24
+3
+14% +$160
UJUL icon
2306
Innovator US Equity Ultra Buffer ETF July
UJUL
$296M
$1.31K ﹤0.01%
39
– –
VEON icon
2307
VEON
VEON
$3.69B
$1.31K ﹤0.01%
30
– –
AHT
2308
Ashford Hospitality Trust
AHT
$20.8M
$1.3K ﹤0.01%
182
– –
MRUS
2309
DELISTED
Merus
MRUS
$1.3K ﹤0.01%
+31
New +$1.35K
AX icon
2310
Axos Financial
AX
$5.88B
$1.29K ﹤0.01%
20
+13
+186% +$882
NVAX icon
2311
Novavax
NVAX
$1.24B
$1.28K ﹤0.01%
200
-8
-4% -$66
MLNK
2312
DELISTED
MeridianLink
MLNK
$1.28K ﹤0.01%
69
+17
+33% +$328
UOCT icon
2313
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$1.28K ﹤0.01%
37
– –
OUT icon
2314
Outfront Media
OUT
$5.59B
$1.27K ﹤0.01%
79
– –
NATL icon
2315
NCR Atleos
NATL
$3.42B
$1.27K ﹤0.01%
48
+6
+14% +$178
SLM icon
2316
SLM Corp
SLM
$5.14B
$1.26K ﹤0.01%
43
– –
MYGN icon
2317
Myriad Genetics
MYGN
$298M
$1.26K ﹤0.01%
142
+129
+992% +$1.55K
NBR icon
2318
Nabors Industries
NBR
$1.24B
$1.25K ﹤0.01%
30
+28
+1,400% +$1.43K
TLH icon
2319
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.25K ﹤0.01%
+12
New +$1.22K
MSGE icon
2320
Madison Square Garden
MSGE
$3.69B
$1.24K ﹤0.01%
38
– –
NMRK icon
2321
Newmark Group
NMRK
$2.74B
$1.23K ﹤0.01%
101
– –
SLP icon
2322
Simulations Plus
SLP
$371M
$1.23K ﹤0.01%
50
+28
+127% +$848
CENX icon
2323
Century Aluminum
CENX
$4.65B
$1.23K ﹤0.01%
66
– –
ITA icon
2324
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.23K ﹤0.01%
8
– –
FLEX icon
2325
Flex
FLEX
$45.8B
$1.22K ﹤0.01%
+37
New +$1.45K
91 92
93
94 95

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DIG
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CCI
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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.