We are live on ! Find out more
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
LGIH icon
2426
LGI Homes
LGIH
$1.3B
$864 ﹤0.01%
13
+6
+86% +$485
PAR icon
2427
PAR Technology
PAR
$715M
$859 ﹤0.01%
+14
New +$939
NSSC icon
2428
Napco Security Technologies
NSSC
$1.36B
$852 ﹤0.01%
+37
New +$1.05K
ST icon
2429
Sensata Technologies
ST
$6.81B
$849 ﹤0.01%
35
+19
+119% +$527
MMSI icon
2430
Merit Medical Systems
MMSI
$5.11B
$846 ﹤0.01%
8
– –
BLFS icon
2431
BioLife Solutions
BLFS
$1.57B
$845 ﹤0.01%
37
+23
+164% +$606
SOXQ icon
2432
Invesco PHLX Semiconductor ETF
SOXQ
$2.55B
$843 ﹤0.01%
25
– –
CRGX
2433
DELISTED
CARGO Therapeutics
CRGX
$834 ﹤0.01%
+205
New +$1.37K
UBSI icon
2434
United Bankshares
UBSI
$6.7B
$832 ﹤0.01%
+24
New +$879
PINC
2435
DELISTED
Premier
PINC
$829 ﹤0.01%
43
-24
-36% -$473
CBL
2436
CBL Properties
CBL
$1.81B
$824 ﹤0.01%
31
-131
-81% -$3.85K
ZVRA icon
2437
Zevra Therapeutics
ZVRA
$594M
$824 ﹤0.01%
110
– –
VITL icon
2438
Vital Farms
VITL
$548M
$823 ﹤0.01%
+27
New +$971
FUTU icon
2439
Futu Holdings
FUTU
$15B
$819 ﹤0.01%
8
– –
VUZI icon
2440
Vuzix
VUZI
$200M
$816 ﹤0.01%
400
– –
GFS icon
2441
GlobalFoundries
GFS
$27.4B
$812 ﹤0.01%
22
+20
+1,000% +$808
PANL icon
2442
Pangaea Logistics
PANL
$498M
$809 ﹤0.01%
+170
New +$895
HOMB icon
2443
Home BancShares
HOMB
$6.27B
$792 ﹤0.01%
28
+22
+367% +$643
PLAY icon
2444
Dave & Buster's
PLAY
$403M
$791 ﹤0.01%
45
+39
+650% +$923
SOCL icon
2445
Global X Social Media ETF
SOCL
$92.9M
$789 ﹤0.01%
18
– –
RMR icon
2446
The RMR Group
RMR
$322M
$788 ﹤0.01%
47
+1
+2% +$18
USIG icon
2447
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$788 ﹤0.01%
15
– –
DFIN icon
2448
Donnelley Financial Solutions
DFIN
$1.2B
$787 ﹤0.01%
18
+14
+350% +$775
DNB
2449
DELISTED
Dun & Bradstreet
DNB
$787 ﹤0.01%
88
-67
-43% -$686
CMRC
2450
Commerce.com Inc Series 1
CMRC
$262M
$783 ﹤0.01%
+136
New +$864
96 97
98
99 100

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.