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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
GTO icon
2351
Invesco Total Return Bond ETF
GTO
$2.43B
$1.14K ﹤0.01%
24
– –
VMI icon
2352
Valmont Industries
VMI
$9.43B
$1.14K ﹤0.01%
+4
New +$1.3K
CNQ icon
2353
Canadian Natural Resources
CNQ
$96.7B
$1.14K ﹤0.01%
+37
New +$1.12K
SPTN
2354
DELISTED
SpartanNash
SPTN
$1.14K ﹤0.01%
56
+53
+1,767% +$1.02K
AFRM icon
2355
Affirm
AFRM
$25.3B
$1.13K ﹤0.01%
25
+4
+19% +$237
APGE icon
2356
Apogee Therapeutics
APGE
$10.1B
$1.12K ﹤0.01%
+30
New +$1.16K
HZO icon
2357
MarineMax
HZO
$774M
$1.12K ﹤0.01%
52
+11
+27% +$294
REZI icon
2358
Resideo Technologies
REZI
$5.49B
$1.11K ﹤0.01%
63
-74
-54% -$1.52K
CEVA icon
2359
CEVA Inc
CEVA
$927M
$1.1K ﹤0.01%
43
+22
+105% +$707
SCCR
2360
Schwab Core Bond ETF
SCCR
$1.52B
$1.1K ﹤0.01%
+43
New +$1.09K
CLFD icon
2361
Clearfield
CLFD
$436M
$1.1K ﹤0.01%
37
-325
-90% -$10.9K
FFBC icon
2362
First Financial Bancorp
FFBC
$3.58B
$1.1K ﹤0.01%
44
+35
+389% +$935
GATX icon
2363
GATX Corp
GATX
$6.37B
$1.09K ﹤0.01%
7
– –
ILCV icon
2364
iShares Morningstar Value ETF
ILCV
$1.34B
$1.09K ﹤0.01%
13
– –
HLMN icon
2365
Hillman Solutions
HLMN
$1.63B
$1.08K ﹤0.01%
123
+61
+98% +$592
BATRK icon
2366
Atlanta Braves Holdings Series B
BATRK
$3.27B
$1.08K ﹤0.01%
+27
New +$1.05K
COOP
2367
DELISTED
Mr. Cooper
COOP
$1.08K ﹤0.01%
9
– –
TEN
2368
Tsakos Energy Navigation Ltd
TEN
$1.19B
$1.07K ﹤0.01%
+63
New +$1.1K
DCI icon
2369
Donaldson
DCI
$11.1B
$1.07K ﹤0.01%
16
-27
-63% -$1.87K
HAPN
2370
Happen Inc
HAPN
$2.36B
$1.07K ﹤0.01%
104
-438
-81% -$5.87K
AGNT
2371
AGNT Inc
AGNT
$674M
$1.07K ﹤0.01%
109
+34
+45% +$361
ORA icon
2372
Ormat Technologies
ORA
$6.02B
$1.06K ﹤0.01%
15
+7
+88% +$474
ARKQ icon
2373
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$1.06K ﹤0.01%
16
– –
GTM
2374
ZoomInfo Technologies
GTM
$1.05B
$1.06K ﹤0.01%
+106
New +$1.11K
ONB icon
2375
Old National Bancorp
ONB
$10.3B
$1.06K ﹤0.01%
50
+45
+900% +$1.01K
93 94
95
96 97

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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.