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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
VUZI icon
2601
Vuzix
VUZI
$220M
$1.17K ﹤0.01%
400
– –
ARDX icon
2602
Ardelyx
ARDX
$1.24B
$1.16K ﹤0.01%
+297
New +$1.23K
THO icon
2603
Thor Industries
THO
$4.16B
$1.16K ﹤0.01%
13
+9
+225% +$711
WLKP icon
2604
Westlake Chemical Partners
WLKP
$752M
$1.15K ﹤0.01%
52
+1
+2% +$23
OPXS icon
2605
Optex Systems
OPXS
$79.5M
$1.15K ﹤0.01%
100
– –
CSW
2606
CSW Industrials
CSW
$5.68B
$1.15K ﹤0.01%
4
-2
-33% -$604
HBI
2607
DELISTED
Hanesbrands
HBI
$1.15K ﹤0.01%
250
+6
+2% +$29
MCY icon
2608
Mercury Insurance
MCY
$5.9B
$1.15K ﹤0.01%
17
– –
MRX
2609
Marex Group Limited Ordinary Shares
MRX
$4.63B
$1.15K ﹤0.01%
+29
New +$1.21K
AX icon
2610
Axos Financial
AX
$5.95B
$1.14K ﹤0.01%
15
-5
-25% -$338
IYJ icon
2611
iShares US Industrials ETF
IYJ
$2.04B
$1.14K ﹤0.01%
8
– –
RH icon
2612
RH
RH
$3.56B
$1.13K ﹤0.01%
6
– –
DEI icon
2613
Douglas Emmett
DEI
$2B
$1.13K ﹤0.01%
75
+71
+1,775% +$1.03K
BUSE icon
2614
First Busey Corp
BUSE
$2.62B
$1.13K ﹤0.01%
49
+45
+1,125% +$974
VYX icon
2615
NCR Voyix
VYX
$1.22B
$1.13K ﹤0.01%
96
-159
-62% -$1.61K
BRSP
2616
BrightSpire Capital
BRSP
$631M
$1.12K ﹤0.01%
+222
New +$1.12K
NTCT icon
2617
NETSCOUT
NTCT
$3.07B
$1.12K ﹤0.01%
45
+27
+150% +$600
EEFT icon
2618
Euronet Worldwide
EEFT
$2.92B
$1.11K ﹤0.01%
11
– –
PIPR icon
2619
Piper Sandler
PIPR
$5.15B
$1.11K ﹤0.01%
16
+8
+100% +$498
UVV icon
2620
Universal Corp
UVV
$1.32B
$1.11K ﹤0.01%
19
+6
+46% +$346
BWX icon
2621
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.1K ﹤0.01%
+47
New +$1.07K
LAZ icon
2622
Lazard
LAZ
$4.29B
$1.1K ﹤0.01%
23
+12
+109% +$502
RUSHB icon
2623
Rush Enterprises Class B
RUSHB
$6.27B
$1.1K ﹤0.01%
21
– –
SAIA icon
2624
Saia
SAIA
$9.97B
$1.1K ﹤0.01%
+4
New +$1.14K
SOXQ icon
2625
Invesco PHLX Semiconductor ETF
SOXQ
$2.72B
$1.1K ﹤0.01%
25
– –
103 104
105
106 107

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GKWIM
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
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.