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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
AGCO icon
2701
AGCO
AGCO
$7.3B
$840 ﹤0.01%
8
– –
CSAN icon
2702
Cosan
CSAN
$3.2B
$833 ﹤0.01%
+165
New +$891
MD icon
2703
Pediatrix Medical
MD
$2.12B
$832 ﹤0.01%
58
+43
+287% +$590
RDN icon
2704
Radian Group
RDN
$5.22B
$828 ﹤0.01%
23
+8
+53% +$267
DK icon
2705
Delek US
DK
$3.97B
$826 ﹤0.01%
+39
New +$655
DIBS icon
2706
1stdibs.com
DIBS
$148M
$825 ﹤0.01%
300
– –
FHB icon
2707
First Hawaiian
FHB
$3.39B
$824 ﹤0.01%
33
+6
+22% +$141
TECH icon
2708
Bio-Techne
TECH
$11.2B
$823 ﹤0.01%
16
-100
-86% -$5.03K
VPL icon
2709
Vanguard FTSE Pacific ETF
VPL
$8.28B
$822 ﹤0.01%
10
– –
LCII icon
2710
LCI Industries
LCII
$2.51B
$821 ﹤0.01%
9
-2
-18% -$171
NGVT icon
2711
Ingevity
NGVT
$2.52B
$819 ﹤0.01%
19
+14
+280% +$540
GLUE icon
2712
Monte Rosa Therapeutics
GLUE
$1.32B
$816 ﹤0.01%
181
-228
-56% -$1.02K
ALAB icon
2713
Astera Labs
ALAB
$60.2B
$814 ﹤0.01%
9
-8
-47% -$632
CNX icon
2714
CNX Resources
CNX
$5.24B
$808 ﹤0.01%
24
+12
+100% +$378
MAN icon
2715
ManpowerGroup
MAN
$2.48B
$808 ﹤0.01%
20
+12
+150% +$524
ENVX icon
2716
Enovix
ENVX
$942M
$807 ﹤0.01%
89
+55
+162% +$359
WFRD icon
2717
Weatherford International
WFRD
$6.39B
$805 ﹤0.01%
+16
New +$743
CALX icon
2718
Calix
CALX
$2.4B
$798 ﹤0.01%
15
+1
+7% +$43
RMR icon
2719
The RMR Group
RMR
$326M
$797 ﹤0.01%
49
+2
+4% +$31
HY icon
2720
Hyster-Yale Materials Handling
HY
$631M
$796 ﹤0.01%
+20
New +$797
PSTL
2721
Postal Realty Trust
PSTL
$691M
$795 ﹤0.01%
54
– –
CGAU
2722
Centerra Gold
CGAU
$3.55B
$793 ﹤0.01%
+110
New +$752
ASTE icon
2723
Astec Industries
ASTE
$1.24B
$792 ﹤0.01%
19
+14
+280% +$532
EOLS icon
2724
Evolus
EOLS
$406M
$792 ﹤0.01%
86
-1,592
-95% -$16.3K
PENG
2725
Penguin Solutions Inc
PENG
$2.9B
$792 ﹤0.01%
40
-5
-11% -$90
107 108
109
110 111

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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.