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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
ACEL icon
2651
Accel Entertainment
ACEL
$993M
$1.01K ﹤0.01%
+86
New +$959
FDIG icon
2652
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$261M
$1.01K ﹤0.01%
28
– –
INSM icon
2653
Insmed
INSM
$21.5B
$1.01K ﹤0.01%
10
-43
-81% -$3.29K
KSS icon
2654
Kohl's
KSS
$2.27B
$1K ﹤0.01%
118
-897
-88% -$6.9K
PFIG icon
2655
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$997 ﹤0.01%
41
– –
SMTC icon
2656
Semtech
SMTC
$12B
$993 ﹤0.01%
22
+13
+144% +$463
VIV icon
2657
Telefônica Brasil
VIV
$20.1B
$992 ﹤0.01%
+87
New +$855
FUTU icon
2658
Futu Holdings
FUTU
$15.3B
$989 ﹤0.01%
8
– –
DAR icon
2659
Darling Ingredients
DAR
$9.52B
$986 ﹤0.01%
26
+13
+100% +$428
VMI icon
2660
Valmont Industries
VMI
$9.73B
$980 ﹤0.01%
3
-1
-25% -$307
VINP icon
2661
Vinci Compass Investments Ltd
VINP
$649M
$977 ﹤0.01%
+101
New +$974
PPBI
2662
DELISTED
Pacific Premier Bancorp
PPBI
$970 ﹤0.01%
46
+37
+411% +$769
CNCK
2663
Coincheck Group
CNCK
$420M
$968 ﹤0.01%
177
+70
+65% +$421
SOCL icon
2664
Global X Social Media ETF
SOCL
$95.1M
$962 ﹤0.01%
18
– –
NPO icon
2665
Enpro
NPO
$6.98B
$958 ﹤0.01%
5
+2
+67% +$342
XSLV icon
2666
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$957 ﹤0.01%
21
– –
INMD icon
2667
InMode
INMD
$878M
$953 ﹤0.01%
66
-334
-84% -$4.9K
SPSC icon
2668
SPS Commerce
SPSC
$2.66B
$953 ﹤0.01%
7
-4
-36% -$554
KAI icon
2669
Kadant
KAI
$3.96B
$952 ﹤0.01%
3
-6
-67% -$1.88K
SXI icon
2670
Standex International
SXI
$3.93B
$939 ﹤0.01%
+6
New +$900
PSO icon
2671
Pearson
PSO
$9.9B
$926 ﹤0.01%
62
– –
WCC
2672
WESCO International
WCC
$18.1B
$926 ﹤0.01%
+5
New +$825
FISI icon
2673
Financial Institutions
FISI
$835M
$924 ﹤0.01%
+36
New +$898
COMP icon
2674
Compass
COMP
$9.1B
$911 ﹤0.01%
145
-29
-17% -$199
NEXT icon
2675
NextDecade
NEXT
$1.75B
$909 ﹤0.01%
102
-72
-41% -$559
105 106
107
108 109

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DIG
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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.