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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
NJR icon
2501
New Jersey Resources
NJR
$5.79B
$1.57K ﹤0.01%
35
-21
-38% -$984
BEAT icon
2502
Heartbeam
BEAT
$27.6M
$1.56K ﹤0.01%
1,250
– –
PRIM icon
2503
Primoris Services
PRIM
$4.93B
$1.56K ﹤0.01%
20
– –
VG
2504
Venture Global Inc
VG
$31.9B
$1.56K ﹤0.01%
+100
New +$1.16K
MCRI icon
2505
Monarch Casino & Resort
MCRI
$2.25B
$1.56K ﹤0.01%
+18
New +$1.45K
AGM icon
2506
Federal Agricultural Mortgage
AGM
$2.62B
$1.55K ﹤0.01%
8
– –
LGIH icon
2507
LGI Homes
LGIH
$1.43B
$1.55K ﹤0.01%
30
+17
+131% +$930
CRVL icon
2508
CorVel
CRVL
$3.01B
$1.54K ﹤0.01%
15
-10
-40% -$1.1K
PGY icon
2509
Pagaya Technologies
PGY
$1.83B
$1.53K ﹤0.01%
72
-25
-26% -$356
BWA icon
2510
BorgWarner
BWA
$12.9B
$1.53K ﹤0.01%
46
+41
+820% +$1.26K
BRKL
2511
DELISTED
Brookline Bancorp
BRKL
$1.53K ﹤0.01%
145
+130
+867% +$1.35K
FCPT icon
2512
Four Corners Property Trust
FCPT
$2.76B
$1.51K ﹤0.01%
56
– –
OSPN icon
2513
OneSpan
OSPN
$601M
$1.51K ﹤0.01%
90
+24
+36% +$372
CHX
2514
DELISTED
ChampionX
CHX
$1.49K ﹤0.01%
60
+39
+186% +$982
NATL icon
2515
NCR Atleos
NATL
$3.47B
$1.48K ﹤0.01%
52
+4
+8% +$108
GAP
2516
The Gap Inc
GAP
$7.42B
$1.48K ﹤0.01%
68
-135
-67% -$3.02K
BILI icon
2517
Bilibili
BILI
$7.95B
$1.48K ﹤0.01%
+69
New +$1.27K
KEX icon
2518
Kirby Corp
KEX
$7.08B
$1.47K ﹤0.01%
+13
New +$1.36K
PFS icon
2519
Provident Financial Services
PFS
$3.3B
$1.47K ﹤0.01%
84
+80
+2,000% +$1.33K
VLY icon
2520
Valley National Bancorp
VLY
$8.23B
$1.47K ﹤0.01%
+165
New +$1.43K
EHC icon
2521
Encompass Health
EHC
$11B
$1.47K ﹤0.01%
+12
New +$1.37K
ONB icon
2522
Old National Bancorp
ONB
$10.4B
$1.47K ﹤0.01%
69
+19
+38% +$393
QBTS icon
2523
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
$1.46K ﹤0.01%
100
– –
AOSL icon
2524
Alpha and Omega Semiconductor
AOSL
$1.01B
$1.46K ﹤0.01%
57
-2,164
-97% -$47K
POR icon
2525
Portland General Electric
POR
$5.89B
$1.46K ﹤0.01%
36
-4
-10% -$168
99 100
101
102 103

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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.