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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
PARR icon
2626
Par Pacific Holdings
PARR
$4.12B
$1.09K ﹤0.01%
41
+35
+583% +$667
VTS icon
2627
Vitesse Energy
VTS
$641M
$1.08K ﹤0.01%
49
+26
+113% +$569
MGA icon
2628
Magna International
MGA
$18.4B
$1.08K ﹤0.01%
28
+18
+180% +$636
AHT
2629
Ashford Hospitality Trust
AHT
$21.1M
$1.08K ﹤0.01%
179
-3
-2% -$18
SANM icon
2630
Sanmina
SANM
$11.2B
$1.08K ﹤0.01%
11
+8
+267% +$661
KMX icon
2631
CarMax
KMX
$8.29B
$1.07K ﹤0.01%
16
-17
-52% -$1.14K
AKO.B icon
2632
Embotelladora Andina Series B
AKO.B
$4.8B
$1.07K ﹤0.01%
+44
New +$1.1K
EBTC
2633
DELISTED
Enterprise Bancorp
EBTC
$1.07K ﹤0.01%
+27
New +$1.03K
BKSY icon
2634
PUT
BlackSky Technology
BKSY
$1.04B
$1.07K ﹤0.01%
6,000
– –
WD icon
2635
Walker & Dunlop
WD
$1.8B
$1.06K ﹤0.01%
15
+10
+200% +$722
OPFI icon
2636
OppFi
OPFI
$852M
$1.05K ﹤0.01%
75
+22
+42% +$247
CIVI
2637
DELISTED
Civitas Resources
CIVI
$1.05K ﹤0.01%
38
-6
-14% -$174
EFR
2638
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$1.05K ﹤0.01%
86
+2
+2% +$24
ALSN icon
2639
Allison Transmission
ALSN
$10.2B
$1.04K ﹤0.01%
11
+7
+175% +$676
VITL icon
2640
Vital Farms
VITL
$520M
$1.04K ﹤0.01%
27
– –
CALY
2641
Callaway Golf Company
CALY
$3.53B
$1.04K ﹤0.01%
129
+19
+17% +$131
SAND
2642
DELISTED
Sandstorm Gold
SAND
$1.03K ﹤0.01%
+110
New +$942
CRDF icon
2643
Cardiff Oncology
CRDF
$72.3M
$1.03K ﹤0.01%
+328
New +$1K
GKOS icon
2644
Glaukos
GKOS
$9.98B
$1.03K ﹤0.01%
10
-21
-68% -$1.97K
HZO icon
2645
MarineMax
HZO
$795M
$1.03K ﹤0.01%
41
-11
-21% -$244
PAHC icon
2646
Phibro Animal Health
PAHC
$1.49B
$1.02K ﹤0.01%
+40
New +$872
CACC icon
2647
Credit Acceptance
CACC
$6.09B
$1.02K ﹤0.01%
2
+1
+100% +$491
THG icon
2648
Hanover Insurance
THG
$7.93B
$1.02K ﹤0.01%
6
+3
+100% +$501
TKR icon
2649
Timken Company
TKR
$9.12B
$1.02K ﹤0.01%
+14
New +$952
TIPT icon
2650
Tiptree Inc
TIPT
$654M
$1.01K ﹤0.01%
+43
New +$960
104 105
106
107 108

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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.