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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
UFPT icon
2576
UFP Technologies
UFPT
$2.58B
$1.22K ﹤0.01%
+5
New +$1.13K
EWY icon
2577
iShares MSCI South Korea ETF
EWY
$24.9B
$1.22K ﹤0.01%
17
– –
UVE icon
2578
Universal Insurance Holdings
UVE
$1.23B
$1.22K ﹤0.01%
+44
New +$1.12K
RVT icon
2579
Royce Value Trust
RVT
$2.29B
$1.22K ﹤0.01%
81
– –
VRRM icon
2580
Verra Mobility
VRRM
$845M
$1.22K ﹤0.01%
48
+28
+140% +$652
INVX
2581
Innovex International
INVX
$2.22B
$1.22K ﹤0.01%
78
+73
+1,460% +$1.12K
OTEX icon
2582
Open Text
OTEX
$6.4B
$1.22K ﹤0.01%
42
-71
-63% -$1.93K
MMSI icon
2583
Merit Medical Systems
MMSI
$5.14B
$1.22K ﹤0.01%
13
+5
+63% +$474
MGY icon
2584
Magnolia Oil & Gas
MGY
$5.83B
$1.21K ﹤0.01%
54
-14
-21% -$310
TEN
2585
Tsakos Energy Navigation Ltd
TEN
$1.17B
$1.21K ﹤0.01%
63
– –
AMRN
2586
Amarin Corp
AMRN
$303M
$1.2K ﹤0.01%
74
-1
-1% -$11
ELAN icon
2587
Elanco Animal Health
ELAN
$12.8B
$1.2K ﹤0.01%
84
-181
-68% -$2.12K
GRBK icon
2588
Green Brick Partners
GRBK
$3.1B
$1.2K ﹤0.01%
19
+11
+138% +$652
VAC icon
2589
Marriott Vacations Worldwide
VAC
$3.41B
$1.19K ﹤0.01%
+17
New +$1.07K
FLYW icon
2590
Flywire
FLYW
$2.14B
$1.19K ﹤0.01%
102
-132
-56% -$1.34K
AIN icon
2591
Albany International
AIN
$1.77B
$1.19K ﹤0.01%
17
+13
+325% +$862
HSTM icon
2592
HealthStream
HSTM
$871M
$1.19K ﹤0.01%
43
+19
+79% +$562
AUB icon
2593
Atlantic Union Bankshares
AUB
$6.15B
$1.19K ﹤0.01%
38
+27
+245% +$779
THRM icon
2594
Gentherm
THRM
$1.32B
$1.19K ﹤0.01%
42
+37
+740% +$982
CCS icon
2595
Century Communities
CCS
$2.01B
$1.18K ﹤0.01%
21
+17
+425% +$953
OUT icon
2596
Outfront Media
OUT
$5.61B
$1.18K ﹤0.01%
72
-7
-9% -$109
SHLS icon
2597
Shoals Technologies Group
SHLS
$1.53B
$1.17K ﹤0.01%
276
-75
-21% -$326
UNIT
2598
Uniti Group
UNIT
$2.44B
$1.17K ﹤0.01%
272
+201
+283% +$903
DH icon
2599
Definitive Healthcare
DH
$73.8M
$1.17K ﹤0.01%
+300
New +$945
MCS icon
2600
Marcus Corp
MCS
$958M
$1.17K ﹤0.01%
69
+13
+23% +$219
102 103
104
105 106

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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.