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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
NICE icon
2401
Nice
NICE
$5.9B
$958 ﹤0.01%
+6
New +$960
MCY icon
2402
Mercury Insurance
MCY
$5.94B
$950 ﹤0.01%
17
+14
+467% +$755
GRC icon
2403
Gorman-Rupp
GRC
$2.19B
$948 ﹤0.01%
+27
New +$1.01K
HIW icon
2404
Highwoods Properties
HIW
$3.67B
$948 ﹤0.01%
32
-115
-78% -$3.36K
VAW icon
2405
Vanguard Materials ETF
VAW
$2.99B
$944 ﹤0.01%
5
-56
-92% -$10.9K
CLF icon
2406
Cleveland-Cliffs
CLF
$6.4B
$937 ﹤0.01%
114
+10
+10% +$102
MCS icon
2407
Marcus Corp
MCS
$946M
$936 ﹤0.01%
56
– –
ENS icon
2408
EnerSys
ENS
$6.88B
$927 ﹤0.01%
10
– –
EWY icon
2409
iShares MSCI South Korea ETF
EWY
$23.3B
$919 ﹤0.01%
+17
New +$943
THRO
2410
iShares U.S. Thematic Rotation Active ETF
THRO
$6.55B
$919 ﹤0.01%
+29
New +$976
CLSD
2411
DELISTED
Clearside Biomedical
CLSD
$918 ﹤0.01%
+67
New +$962
LOAR icon
2412
Loar Holdings
LOAR
$6.74B
$918 ﹤0.01%
+13
New +$938
TKO icon
2413
TKO Group
TKO
$13.8B
$917 ﹤0.01%
6
+3
+100% +$458
BVS icon
2414
Bioventus
BVS
$913M
$915 ﹤0.01%
+100
New +$999
DIBS icon
2415
1stdibs.com
DIBS
$149M
$912 ﹤0.01%
300
– –
AVPT icon
2416
AvePoint
AVPT
$2.83B
$910 ﹤0.01%
+63
New +$1.06K
PDCO
2417
DELISTED
Patterson Companies, Inc.
PDCO
$906 ﹤0.01%
29
+23
+383% +$714
PUBM icon
2418
PubMatic
PUBM
$602M
$905 ﹤0.01%
+99
New +$1.3K
EBND icon
2419
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$900 ﹤0.01%
45
-2,655
-98% -$53.2K
UCB
2420
United Community Banks
UCB
$4.29B
$900 ﹤0.01%
+32
New +$1K
GO icon
2421
Grocery Outlet
GO
$964M
$895 ﹤0.01%
64
-7
-10% -$104
FL
2422
DELISTED
Foot Locker
FL
$888 ﹤0.01%
63
+52
+473% +$964
SARO
2423
StandardAero Inc
SARO
$9.96B
$879 ﹤0.01%
+33
New +$880
PRCT icon
2424
Procept Biorobotics
PRCT
$1.05B
$874 ﹤0.01%
15
– –
HEFA icon
2425
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$871 ﹤0.01%
24
+16
+200% +$583
95 96
97
98 99

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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.