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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
CWH icon
2751
Camping World
CWH
$694M
$722 ﹤0.01%
+42
New +$655
TRUP icon
2752
Trupanion
TRUP
$1.09B
$720 ﹤0.01%
13
+10
+333% +$443
KBWB icon
2753
Invesco KBW Bank ETF
KBWB
$6.83B
$716 ﹤0.01%
10
– –
NGL icon
2754
NGL Energy Partners
NGL
$2B
$713 ﹤0.01%
167
+17
+11% +$61
RSVR
2755
Reservoir Media
RSVR
$669M
$713 ﹤0.01%
93
– –
KMT icon
2756
Kennametal
KMT
$2.66B
$712 ﹤0.01%
+31
New +$646
UTI icon
2757
Universal Technical Institute
UTI
$2.28B
$712 ﹤0.01%
+21
New +$659
FCBC icon
2758
First Community Bankshares
FCBC
$904M
$705 ﹤0.01%
+18
New +$687
NVST icon
2759
Envista
NVST
$4.45B
$703 ﹤0.01%
36
– –
BATRK icon
2760
Atlanta Braves Holdings Series B
BATRK
$3.27B
$702 ﹤0.01%
15
-12
-44% -$491
SOBO
2761
South Bow Corp
SOBO
$7.55B
$700 ﹤0.01%
27
+6
+29% +$153
AIT icon
2762
Applied Industrial Technologies
AIT
$13B
$697 ﹤0.01%
3
+1
+50% +$227
TMFM icon
2763
Motley Fool Mid-Cap Growth ETF
TMFM
$117M
$694 ﹤0.01%
26
– –
YOU icon
2764
Clear Secure
YOU
$5.56B
$694 ﹤0.01%
+25
New +$637
RHP icon
2765
Ryman Hospitality Properties
RHP
$8.31B
$691 ﹤0.01%
+7
New +$654
MOD icon
2766
Modine Manufacturing
MOD
$10.4B
$690 ﹤0.01%
+7
New +$625
NSIT icon
2767
Insight Enterprises
NSIT
$3.98B
$690 ﹤0.01%
5
+4
+400% +$539
BOKF icon
2768
BOK Financial
BOKF
$8.74B
$683 ﹤0.01%
7
+3
+75% +$282
MTZ icon
2769
MasTec
MTZ
$21B
$682 ﹤0.01%
4
-1
-20% -$144
DFIN icon
2770
Donnelley Financial Solutions
DFIN
$1.2B
$678 ﹤0.01%
11
-7
-39% -$361
PLXS icon
2771
Plexus
PLXS
$6.98B
$677 ﹤0.01%
5
+2
+67% +$256
VFC icon
2772
VF Corp
VFC
$5.87B
$675 ﹤0.01%
57
-1,630
-97% -$20.2K
TRNO icon
2773
Terreno Realty
TRNO
$7.58B
$673 ﹤0.01%
12
-91
-88% -$5.21K
HLIO icon
2774
Helios Technologies
HLIO
$2.65B
$667 ﹤0.01%
+20
New +$603
BV icon
2775
BrightView Holdings
BV
$1.26B
$666 ﹤0.01%
+40
New +$598
109 110
111
112 113

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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.