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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
FWRG icon
2376
First Watch Restaurant Group
FWRG
$771M
$1.05K ﹤0.01%
+63
New +$1.21K
IYJ icon
2377
iShares US Industrials ETF
IYJ
$2B
$1.04K ﹤0.01%
8
– –
UNG icon
2378
United States Natural Gas Fund
UNG
$473M
$1.04K ﹤0.01%
48
– –
EFR
2379
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1.03K ﹤0.01%
84
+1
+1% +$13
NWS icon
2380
News Corp Class B
NWS
$17.2B
$1.03K ﹤0.01%
34
-29
-46% -$918
TOWN icon
2381
Towne Bank
TOWN
$3.48B
$1.03K ﹤0.01%
+30
New +$1.06K
ERII icon
2382
Energy Recovery
ERII
$459M
$1.02K ﹤0.01%
+64
New +$974
PGY icon
2383
Pagaya Technologies
PGY
$1.85B
$1.02K ﹤0.01%
97
+87
+870% +$965
ALAB icon
2384
Astera Labs
ALAB
$55B
$1.01K ﹤0.01%
+17
New +$1.57K
FSLY icon
2385
Fastly Inc
FSLY
$3.6B
$1.01K ﹤0.01%
160
-40
-20% -$334
PSIX
2386
Power Solutions International
PSIX
$663M
$1.01K ﹤0.01%
+40
New +$1.38K
OSPN icon
2387
OneSpan
OSPN
$588M
$1.01K ﹤0.01%
+66
New +$1.18K
JXN icon
2388
Jackson Financial
JXN
$8.8B
$1K ﹤0.01%
12
-13
-52% -$1.15K
LENZ
2389
LENZ Therapeutics
LENZ
$157M
$1K ﹤0.01%
+39
New +$960
DOMO icon
2390
Domo
DOMO
$184M
$1K ﹤0.01%
+129
New +$1.03K
VNO icon
2391
Vornado Realty Trust
VNO
$7.51B
$999 ﹤0.01%
27
-30
-53% -$1.21K
PSO icon
2392
Pearson
PSO
$10.1B
$993 ﹤0.01%
62
– –
CBZ icon
2393
CBIZ
CBZ
$2.99B
$986 ﹤0.01%
+13
New +$1.05K
ULCC icon
2394
Frontier Group Holdings
ULCC
$1.77B
$985 ﹤0.01%
227
– –
WBS icon
2395
Webster Financial
WBS
$12.6B
$979 ﹤0.01%
19
+10
+111% +$556
PFIG icon
2396
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$976 ﹤0.01%
41
– –
ALKT icon
2397
Alkami Technology
ALKT
$2.01B
$971 ﹤0.01%
37
+33
+825% +$1.04K
SYNA icon
2398
Synaptics
SYNA
$4.13B
$971 ﹤0.01%
+15
New +$1.09K
XSLV icon
2399
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$970 ﹤0.01%
21
– –
LCII icon
2400
LCI Industries
LCII
$2.52B
$962 ﹤0.01%
11
+10
+1,000% +$1K
94 95
96
97 98

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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.