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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
TXG icon
2551
10x Genomics
TXG
$6.08B
$1.32K ﹤0.01%
114
-41
-26% -$374
PONY
2552
Pony AI Inc
PONY
$3.49B
$1.32K ﹤0.01%
+100
New +$1.21K
TGLS icon
2553
Tecnoglass Holdings Inc.
TGLS
$2.05B
$1.31K ﹤0.01%
+17
New +$1.32K
IPAR icon
2554
Interparfums
IPAR
$4.12B
$1.31K ﹤0.01%
10
+8
+400% +$978
SRL icon
2555
Scully Royalty
SRL
$87.6M
$1.31K ﹤0.01%
226
– –
EQBK icon
2556
Equity Bancshares
EQBK
$1.06B
$1.31K ﹤0.01%
+32
New +$1.24K
RDUS
2557
DELISTED
Radius Recycling
RDUS
$1.31K ﹤0.01%
+44
New +$1.29K
STC icon
2558
Stewart Information Services
STC
$2.09B
$1.3K ﹤0.01%
20
+17
+567% +$1.09K
ABCB icon
2559
Ameris Bancorp
ABCB
$6B
$1.29K ﹤0.01%
20
+9
+82% +$533
AES icon
2560
AES
AES
$10.5B
$1.29K ﹤0.01%
123
-5
-4% -$54
AAOI icon
2561
Applied Optoelectronics
AAOI
$10.6B
$1.28K ﹤0.01%
+50
New +$809
TROX icon
2562
Tronox
TROX
$948M
$1.28K ﹤0.01%
+253
New +$1.38K
LYFT icon
2563
Lyft
LYFT
$6.35B
$1.28K ﹤0.01%
81
-16
-16% -$224
MNSO icon
2564
MINISO
MNSO
$3.7B
$1.27K ﹤0.01%
+70
New +$1.26K
TRTX
2565
TPG RE Finance Trust
TRTX
$614M
$1.27K ﹤0.01%
+165
New +$1.26K
CRNX icon
2566
Crinetics Pharmaceuticals
CRNX
$8.9B
$1.26K ﹤0.01%
+44
New +$1.36K
UCO icon
2567
ProShares Ultra Bloomberg Crude Oil
UCO
$372M
$1.25K ﹤0.01%
56
– –
WRBY icon
2568
Warby Parker
WRBY
$3.67B
$1.25K ﹤0.01%
57
-364
-86% -$6.73K
ORRF icon
2569
Orrstown Financial Services
ORRF
$852M
$1.24K ﹤0.01%
+39
New +$1.15K
BWIN
2570
Baldwin Insurance Group
BWIN
$2.79B
$1.24K ﹤0.01%
+29
New +$1.18K
BRZE icon
2571
Braze
BRZE
$2.97B
$1.24K ﹤0.01%
44
-67
-60% -$2.12K
SMCX
2572
Defiance Daily Target 2X Long SMCI ETF
SMCX
$190M
$1.24K ﹤0.01%
13
-12
-48% -$833
RTH icon
2573
VanEck Retail ETF
RTH
$262M
$1.23K ﹤0.01%
5
– –
GXC icon
2574
State Street SPDR S&P China ETF
GXC
$478M
$1.23K ﹤0.01%
14
– –
BITQ icon
2575
Bitwise Crypto Industry Innovators ETF
BITQ
$394M
$1.22K ﹤0.01%
+62
New +$967
101 102
103
104 105

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GKWIM
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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 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.