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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
JJSF icon
2676
J&J Snack Foods
JJSF
$1.48B
$907 ﹤0.01%
8
-4
-33% -$486
CRCL
2677
Circle Internet Group
CRCL
$15.3B
$906 ﹤0.01%
+5
New +$815
USLM icon
2678
United States Lime & Minerals
USLM
$3.21B
$898 ﹤0.01%
+9
New +$880
CVSA
2679
Covista Inc
CVSA
$4.35B
$891 ﹤0.01%
7
+2
+40% +$236
SXT icon
2680
Sensient Technologies
SXT
$5.39B
$887 ﹤0.01%
9
+2
+29% +$179
FMS icon
2681
Fresenius Medical Care
FMS
$12.8B
$886 ﹤0.01%
31
– –
KFY icon
2682
Korn Ferry
KFY
$4.17B
$880 ﹤0.01%
12
-29
-71% -$1.93K
WERN icon
2683
Werner Enterprises
WERN
$2.27B
$876 ﹤0.01%
+32
New +$874
AMSF icon
2684
AMERISAFE
AMSF
$561M
$875 ﹤0.01%
20
-410
-95% -$19.3K
WHD icon
2685
Cactus
WHD
$5.18B
$874 ﹤0.01%
20
+18
+900% +$751
ENS icon
2686
EnerSys
ENS
$7.02B
$871 ﹤0.01%
10
– –
LTC
2687
LTC Properties
LTC
$1.96B
$865 ﹤0.01%
+25
New +$880
PRCT icon
2688
Procept Biorobotics
PRCT
$1.03B
$864 ﹤0.01%
15
– –
PTLO icon
2689
Portillo's
PTLO
$326M
$864 ﹤0.01%
74
-28
-27% -$323
BFST icon
2690
Business First Bancshares
BFST
$1.04B
$863 ﹤0.01%
+35
New +$823
TS icon
2691
Tenaris
TS
$29.1B
$860 ﹤0.01%
+23
New +$789
AS icon
2692
Amer Sports
AS
$21.5B
$853 ﹤0.01%
+22
New +$677
CRCL
2693
CALL
Circle Internet Group
CRCL
$15.3B
$852 ﹤0.01%
+100
New +$16.3K
CTBI icon
2694
Community Trust Bancorp
CTBI
$1.43B
$847 ﹤0.01%
+16
New +$805
EVER icon
2695
EverQuote
EVER
$836M
$846 ﹤0.01%
35
+10
+40% +$237
CNK icon
2696
Cinemark Holdings
CNK
$4.32B
$845 ﹤0.01%
28
+18
+180% +$544
CRGX
2697
DELISTED
CARGO Therapeutics
CRGX
$845 ﹤0.01%
205
– –
MLR icon
2698
Miller Industries
MLR
$561M
$845 ﹤0.01%
+19
New +$826
ARRY icon
2699
Array Technologies
ARRY
$891M
$844 ﹤0.01%
143
-107
-43% -$650
PK icon
2700
Park Hotels & Resorts
PK
$3.06B
$842 ﹤0.01%
82
-111
-58% -$1.13K
106 107
108
109 110

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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.