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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
OHI icon
2326
Omega Healthcare
OHI
$14.4B
$1.22K ﹤0.01%
32
+6
+23% +$223
ARRY icon
2327
Array Technologies
ARRY
$892M
$1.22K ﹤0.01%
+250
New +$1.61K
CAR icon
2328
Avis
CAR
$4.78B
$1.21K ﹤0.01%
16
+14
+700% +$1.13K
SITE icon
2329
SiteOne Landscape Supply
SITE
$4.38B
$1.21K ﹤0.01%
+10
New +$1.33K
PTLO icon
2330
Portillo's
PTLO
$326M
$1.21K ﹤0.01%
+102
New +$1.33K
GXC icon
2331
State Street SPDR S&P China ETF
GXC
$476M
$1.2K ﹤0.01%
+14
New +$1.15K
CMRE icon
2332
Costamare
CMRE
$1.86B
$1.2K ﹤0.01%
+122
New +$1.35K
CEF icon
2333
Sprott Physical Gold and Silver Trust
CEF
$7.54B
$1.19K ﹤0.01%
42
– –
WSFS icon
2334
WSFS Financial
WSFS
$4.18B
$1.19K ﹤0.01%
23
+14
+156% +$754
RUSHB icon
2335
Rush Enterprises Class B
RUSHB
$6.14B
$1.19K ﹤0.01%
21
– –
WT icon
2336
WisdomTree
WT
$3.29B
$1.19K ﹤0.01%
+133
New +$1.24K
KBR icon
2337
KBR
KBR
$4.68B
$1.19K ﹤0.01%
24
-495
-95% -$26.4K
TRDA icon
2338
Entrada Therapeutics
TRDA
$300M
$1.18K ﹤0.01%
+131
New +$1.63K
MPT
2339
Medical Properties Trust
MPT
$2.74B
$1.18K ﹤0.01%
196
+7
+4% +$35
WLKP icon
2340
Westlake Chemical Partners
WLKP
$756M
$1.18K ﹤0.01%
51
+1
+2% +$24
EEFT icon
2341
Euronet Worldwide
EEFT
$2.83B
$1.18K ﹤0.01%
11
– –
SHLS icon
2342
Shoals Technologies Group
SHLS
$1.47B
$1.17K ﹤0.01%
+351
New +$1.46K
EBC icon
2343
Eastern Bankshares
EBC
$5.28B
$1.16K ﹤0.01%
+71
New +$1.24K
RTH icon
2344
VanEck Retail ETF
RTH
$259M
$1.16K ﹤0.01%
5
– –
LPG icon
2345
Dorian LPG
LPG
$1.89B
$1.16K ﹤0.01%
52
-143
-73% -$3.31K
FOX icon
2346
Fox Class B
FOX
$22.1B
$1.16K ﹤0.01%
22
-3
-12% -$149
RVT icon
2347
Royce Value Trust
RVT
$2.28B
$1.15K ﹤0.01%
+81
New +$1.26K
LYFT icon
2348
Lyft
LYFT
$6.27B
$1.15K ﹤0.01%
97
-82
-46% -$1.07K
PRIM icon
2349
Primoris Services
PRIM
$4.8B
$1.15K ﹤0.01%
+20
New +$1.45K
PB icon
2350
Prosperity Bancshares
PB
$9.02B
$1.14K ﹤0.01%
+16
New +$1.21K
92 93
94
95 96

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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.