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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
BKT icon
2451
BlackRock Income Trust
BKT
$334M
$782 ﹤0.01%
66
– –
OZK icon
2452
Bank OZK
OZK
$5.65B
$782 ﹤0.01%
18
+15
+500% +$710
PENG
2453
Penguin Solutions Inc
PENG
$2.7B
$782 ﹤0.01%
45
+42
+1,400% +$826
INTC icon
2454
CALL
Intel
INTC
$459B
$780 ﹤0.01%
200
– –
ODD icon
2455
ODDITY Tech
ODD
$702M
$779 ﹤0.01%
+18
New +$800
SPXC icon
2456
SPX Corp
SPXC
$10.7B
$773 ﹤0.01%
6
– –
FMS icon
2457
Fresenius Medical Care
FMS
$13.6B
$772 ﹤0.01%
31
– –
HSTM icon
2458
HealthStream
HSTM
$828M
$772 ﹤0.01%
24
+21
+700% +$681
PSTL
2459
Postal Realty Trust
PSTL
$698M
$771 ﹤0.01%
+54
New +$726
MATX icon
2460
Matsons
MATX
$6.28B
$769 ﹤0.01%
6
– –
HTO
2461
H2O America
HTO
$2.56B
$766 ﹤0.01%
+14
New +$717
PPC icon
2462
Pilgrim's Pride
PPC
$6.65B
$763 ﹤0.01%
14
-3
-18% -$150
BMI icon
2463
Badger Meter
BMI
$3.97B
$761 ﹤0.01%
4
-10
-71% -$2.09K
HIVE
2464
HIVE Digital Technologies
HIVE
$791M
$761 ﹤0.01%
+525
New +$1.29K
QBTS icon
2465
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$760 ﹤0.01%
+100
New +$672
NEO icon
2466
NeoGenomics
NEO
$2.04B
$759 ﹤0.01%
80
+65
+433% +$812
AGCO icon
2467
AGCO
AGCO
$7.28B
$751 ﹤0.01%
8
– –
FLNG icon
2468
FLEX LNG
FLNG
$1.67B
$736 ﹤0.01%
+32
New +$765
CPS icon
2469
Cooper-Standard Automotive
CPS
$538M
$735 ﹤0.01%
+48
New +$717
KNSA icon
2470
Kiniksa Pharmaceuticals
KNSA
$5.73B
$733 ﹤0.01%
+33
New +$679
FNKO icon
2471
Funko
FNKO
$323M
$729 ﹤0.01%
106
+89
+524% +$1.03K
UVV icon
2472
Universal Corp
UVV
$1.3B
$729 ﹤0.01%
13
-55
-81% -$2.93K
CALY
2473
Callaway Golf Company
CALY
$3.43B
$725 ﹤0.01%
110
– –
VPL icon
2474
Vanguard FTSE Pacific ETF
VPL
$8.13B
$725 ﹤0.01%
10
– –
CWAN
2475
DELISTED
Clearwater Analytics
CWAN
$724 ﹤0.01%
+27
New +$758
97 98
99
100 101

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DIG
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BP
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CCI
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PC
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TCG
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EA
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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.