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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
MAT icon
2726
Mattel
MAT
$4.32B
$789 ﹤0.01%
40
+8
+25% +$142
CRMT icon
2727
America's Car Mart
CRMT
$29.1M
$785 ﹤0.01%
+14
New +$694
NWL icon
2728
Newell Brands
NWL
$2.71B
$783 ﹤0.01%
145
+81
+127% +$429
FRPH icon
2729
FRP Holdings
FRPH
$432M
$780 ﹤0.01%
+29
New +$786
SPY icon
2730
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$778 ﹤0.01%
13,000
-1,600
-11% -$915K
HIW icon
2731
Highwoods Properties
HIW
$3.67B
$777 ﹤0.01%
25
-7
-22% -$206
BKT icon
2732
BlackRock Income Trust
BKT
$334M
$776 ﹤0.01%
66
– –
MBC icon
2733
MasterBrand
MBC
$1.14B
$776 ﹤0.01%
71
-598
-89% -$6.62K
ARCB icon
2734
ArcBest
ARCB
$3.07B
$770 ﹤0.01%
10
+7
+233% +$456
UE icon
2735
Urban Edge Properties
UE
$2.85B
$765 ﹤0.01%
+41
New +$750
PARA
2736
DELISTED
Paramount Global Class B
PARA
$764 ﹤0.01%
59
-5,305
-99% -$62.1K
MITK icon
2737
Mitek Systems
MITK
$767M
$762 ﹤0.01%
77
-1,361
-95% -$12.2K
BHF icon
2738
Brighthouse Financial
BHF
$3.55B
$753 ﹤0.01%
14
+5
+56% +$281
TIGO icon
2739
Millicom
TIGO
$15.8B
$749 ﹤0.01%
20
-183
-90% -$6.27K
BEAM icon
2740
Beam Therapeutics
BEAM
$2.67B
$748 ﹤0.01%
44
+14
+47% +$244
FLNG icon
2741
FLEX LNG
FLNG
$1.67B
$747 ﹤0.01%
34
+2
+6% +$47
KRP icon
2742
Kimbell Royalty Partners
KRP
$1.46B
$743 ﹤0.01%
53
+2
+4% +$26
SEMR
2743
DELISTED
Semrush
SEMR
$742 ﹤0.01%
+82
New +$794
VERU icon
2744
Veru
VERU
$36.3M
$742 ﹤0.01%
128
– –
OBDC icon
2745
Blue Owl Capital
OBDC
$5.46B
$736 ﹤0.01%
+51
New +$725
UNG icon
2746
United States Natural Gas Fund
UNG
$473M
$733 ﹤0.01%
48
– –
WH icon
2747
Wyndham Hotels & Resorts
WH
$5.59B
$731 ﹤0.01%
9
+8
+800% +$670
ISTB icon
2748
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$730 ﹤0.01%
+15
New +$724
BBAI icon
2749
BigBear.ai
BBAI
$1.37B
$727 ﹤0.01%
107
+100
+1,429% +$361
MOG.A icon
2750
Moog Inc Class A
MOG.A
$12.5B
$724 ﹤0.01%
4
+1
+33% +$175
108 109
110
111 112

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DIG
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BP
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CCI
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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.