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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
MHO icon
2526
M/I Homes
MHO
$3.8B
$1.46K ﹤0.01%
13
-1
-7% -$109
ONC
2527
BeOne Medicines Ltd
ONC
$33.5B
$1.45K ﹤0.01%
6
– –
PTGX icon
2528
Protagonist Therapeutics
PTGX
$8.73B
$1.44K ﹤0.01%
26
-100
-79% -$4.8K
ARKQ icon
2529
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
$1.43K ﹤0.01%
16
– –
ODC icon
2530
Oil-Dri
ODC
$1.42B
$1.42K ﹤0.01%
24
+15
+167% +$728
CMPR icon
2531
Cimpress
CMPR
$2.49B
$1.41K ﹤0.01%
30
-60
-67% -$2.62K
SLM icon
2532
SLM Corp
SLM
$5.24B
$1.41K ﹤0.01%
43
– –
NFE icon
2533
New Fortress Energy
NFE
$99M
$1.4K ﹤0.01%
422
+241
+133% +$1.05K
UCB
2534
United Community Banks
UCB
$4.33B
$1.4K ﹤0.01%
47
+15
+47% +$417
AAP icon
2535
Advance Auto Parts
AAP
$3.55B
$1.4K ﹤0.01%
30
-503
-94% -$20.2K
CORT icon
2536
Corcept Therapeutics
CORT
$11.9B
$1.4K ﹤0.01%
19
+4
+27% +$290
PUMP icon
2537
ProPetro Holding
PUMP
$1.4B
$1.39K ﹤0.01%
233
+29
+14% +$166
VEON icon
2538
VEON
VEON
$3.76B
$1.38K ﹤0.01%
30
– –
PLYM
2539
DELISTED
Plymouth Industrial REIT
PLYM
$1.36K ﹤0.01%
85
-437
-84% -$6.83K
NOG icon
2540
Northern Oil and Gas
NOG
$2.22B
$1.36K ﹤0.01%
48
-26
-35% -$699
ICFI icon
2541
ICF International
ICFI
$1.56B
$1.35K ﹤0.01%
+16
New +$1.36K
UVSP icon
2542
Univest Financial
UVSP
$1.24B
$1.35K ﹤0.01%
+45
New +$1.31K
ESGR
2543
DELISTED
Enstar Group
ESGR
$1.34K ﹤0.01%
4
+2
+100% +$669
IOSP icon
2544
Innospec
IOSP
$2.14B
$1.34K ﹤0.01%
16
+13
+433% +$1.14K
EGO icon
2545
Eldorado Gold
EGO
$8.3B
$1.34K ﹤0.01%
+66
New +$1.28K
SPXC icon
2546
SPX Corp
SPXC
$10.8B
$1.34K ﹤0.01%
8
+2
+33% +$293
TECK icon
2547
Teck Resources
TECK
$31.8B
$1.33K ﹤0.01%
33
-54
-62% -$1.95K
NABL icon
2548
N-able
NABL
$981M
$1.33K ﹤0.01%
164
+151
+1,162% +$1.13K
CLB icon
2549
Core Laboratories
CLB
$515M
$1.32K ﹤0.01%
+115
New +$1.36K
TIGR
2550
UP Fintech Holding
TIGR
$854M
$1.32K ﹤0.01%
137
-19
-12% -$159
100 101
102
103 104

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DIG
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CCI
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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.