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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
+10.71%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$388M
Cap. Flow
+$181M
Cap. Flow %
7.26%
Top 10 Hldgs %
28.05%
Holding
3,539
New
471
Increased
1,524
Reduced
819
Closed
262

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$77.8M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$32.9M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$32.2M
4
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$24.9M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$20.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$20.3M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$18.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.3M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Financials 5.07%
3 Consumer Discretionary 4.65%
4 Industrials 3.54%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFT
2476
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
$1.68K ﹤0.01%
+60
New +$1.61K
EVH icon
2477
Evolent Health
EVH
$350M
$1.68K ﹤0.01%
+149
New +$1.37K
KMPR icon
2478
Kemper
KMPR
$1.73B
$1.68K ﹤0.01%
26
-70
-73% -$4.33K
HIPO icon
2479
Hippo Holdings
HIPO
$869M
$1.68K ﹤0.01%
60
– –
HMN icon
2480
Horace Mann Educators
HMN
$2.1B
$1.68K ﹤0.01%
39
+36
+1,200% +$1.52K
TRN icon
2481
Trinity Industries
TRN
$2.55B
$1.68K ﹤0.01%
62
+55
+786% +$1.42K
CBSH icon
2482
Commerce Bancshares
CBSH
$8.62B
$1.67K ﹤0.01%
28
-9
-24% -$528
UBRL
2483
GraniteShares 2x Long UBER Daily ETF
UBRL
$20.4M
$1.67K ﹤0.01%
+50
New +$1.35K
ASH icon
2484
Ashland
ASH
$3.31B
$1.66K ﹤0.01%
33
+25
+313% +$1.27K
ANIX icon
2485
Anixa Biosciences
ANIX
$116M
$1.65K ﹤0.01%
500
– –
NEOG icon
2486
Neogen
NEOG
$2.58B
$1.64K ﹤0.01%
343
+138
+67% +$792
JFIN
2487
Jiayin Group
JFIN
$123M
$1.63K ﹤0.01%
102
-33
-24% -$448
G icon
2488
Genpact
G
$6.07B
$1.63K ﹤0.01%
+37
New +$1.68K
OTTR icon
2489
Otter Tail
OTTR
$3.9B
$1.62K ﹤0.01%
21
+2
+11% +$156
EWC icon
2490
iShares MSCI Canada ETF
EWC
$6.19B
$1.62K ﹤0.01%
35
– –
RYAM icon
2491
Rayonier Advanced Materials
RYAM
$591M
$1.61K ﹤0.01%
419
-2,996
-88% -$12.6K
PBF icon
2492
PBF Energy
PBF
$7.81B
$1.6K ﹤0.01%
+74
New +$1.41K
FOX icon
2493
Fox Class B
FOX
$22.2B
$1.6K ﹤0.01%
31
+9
+41% +$438
KALU icon
2494
Kaiser Aluminum
KALU
$2.85B
$1.6K ﹤0.01%
20
+18
+900% +$1.23K
PRAX icon
2495
Praxis Precision Medicines
PRAX
$8.64B
$1.6K ﹤0.01%
+38
New +$1.45K
LIND icon
2496
Lindblad Expeditions
LIND
$2.24B
$1.59K ﹤0.01%
136
-261
-66% -$2.59K
LNN icon
2497
Lindsay Corp
LNN
$1.2B
$1.59K ﹤0.01%
11
-3
-21% -$401
AAMI
2498
Acadian Asset Management
AAMI
$3.28B
$1.59K ﹤0.01%
45
+40
+800% +$1.16K
AIR icon
2499
AAR Corp
AIR
$5.96B
$1.58K ﹤0.01%
23
-28
-55% -$1.68K
BILL icon
2500
BILL Holdings
BILL
$4.84B
$1.57K ﹤0.01%
34
-32
-48% -$1.42K
98 99
100
101 102

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Larson Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Larson Financial Group held 3,539 positions worth $2.5B, up 18% from $2.11B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Larson Financial Group deployed $181M of net new capital in Q2 2025, opening 471 new positions and adding to 1,524 existing holdings. Its largest new stake was Greystone Housing Impact Investors LP: 41,790 shares worth $473K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $67.6M trimmed.

  • Larson Financial Group's largest Q2 2025 buy was Greystone Housing Impact Investors LP: 41,790 shares worth $473K.
  • Larson Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $77.8M increase.
  • Larson Financial Group's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $67.6M.
  • Larson Financial Group fully exited QCR Holdings in Q2 2025, selling an estimated $363K.
  • Larson Financial Group's ten largest holdings make up 28% of its $2.5B portfolio in Q2 2025.
  • Larson Financial Group opened 471 new positions and closed 262 in Q2 2025.
  • Larson Financial Group's portfolio value rose 18% quarter-over-quarter to $2.5B.

Based on Larson Financial Group's 13F filing for Q2 2025, filed 8 Aug 2025.