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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
(+18%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
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 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$32.9M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$32.2M |
| 4 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$24.9M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$67.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2776
Popular Inc
BPOP
$11.1B
| $661 | ﹤0.01% |
6
+1
| +20% | +$99 |
|
2777
CryoPort
CYRX
$781M
| $656 | ﹤0.01% |
88
+76
| +633% | +$472 |
|
2778
Northrim BanCorp
NRIM
$606M
| $653 | ﹤0.01% |
+28
| New | +$582 |
|
2779
Expro Ltd
XPRO
$1.79B
| $653 | ﹤0.01% |
+76
| New | +$645 |
|
2780
Annovis Bio
ANVS
$73.2M
| $651 | ﹤0.01% |
300
+150
| +100% | +$296 |
|
2781
Middlesex Water
MSEX
$1.07B
| $650 | ﹤0.01% |
12
+3
| +33% | +$178 |
|
2782
Omega Flex
OFLX
$305M
| $648 | ﹤0.01% |
+20
| New | +$643 |
|
2783
Intellia Therapeutics
NTLA
$1.5B
| $647 | ﹤0.01% |
69
+39
| +130% | +$320 |
|
2784
FuboTV Inc
FUBO
$283M
| $645 | ﹤0.01% |
14
| – | – |
|
2785
SouthState Bank Corp
SSB
$10.2B
| $644 | ﹤0.01% |
7
-1,602
| -100% | -$141K |
|
2786
Amphastar Pharmaceuticals
AMPH
$892M
| $643 | ﹤0.01% |
28
-597
| -96% | -$14.8K |
|
2787
CareTrust REIT
CTRE
$9.74B
| $643 | ﹤0.01% |
21
-4
| -16% | -$115 |
|
2788
Tencent Music
TME
$15.6B
| $643 | ﹤0.01% |
+33
| New | +$519 |
|
2789
Rexford Industrial Realty
REXR
$8.42B
| $640 | ﹤0.01% |
18
-53
| -75% | -$1.85K |
|
2790
SiTime
SITM
$16B
| $639 | ﹤0.01% |
3
-12
| -80% | -$2.17K |
|
|
AVDX
2791
DELISTED
AvidXchange
AVDX
| $636 | ﹤0.01% |
65
+8
| +14% | +$72 |
|
2792
Choice Hotels
CHH
$4.93B
| $634 | ﹤0.01% |
5
+4
| +400% | +$505 |
|
2793
First Interstate BancSystem
FIBK
$3.75B
| $634 | ﹤0.01% |
22
+5
| +29% | +$135 |
|
2794
Wolverine World Wide
WWW
$1.61B
| $633 | ﹤0.01% |
35
+9
| +35% | +$137 |
|
2795
Graphic Packaging
GPK
$3.36B
| $632 | ﹤0.01% |
30
+27
| +900% | +$624 |
|
2796
Community Bank
CBU
$3.5B
| $626 | ﹤0.01% |
11
+6
| +120% | +$333 |
|
2797
Hilton Grand Vacations
HGV
$3.52B
| $623 | ﹤0.01% |
+15
| New | +$566 |
|
2798
Immunome
IMNM
$2.61B
| $623 | ﹤0.01% |
+67
| New | +$549 |
|
2799
Nu Skin
NUS
$251M
| $623 | ﹤0.01% |
78
+63
| +420% | +$442 |
|
2800
TechnipFMC
FTI
$27.1B
| $620 | ﹤0.01% |
+18
| New | +$543 |
|
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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.