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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
CC icon
2801
Chemours
CC
$2.57B
$618 ﹤0.01%
+54
New +$608
HYD icon
2802
VanEck High Yield Muni ETF
HYD
$4.42B
$618 ﹤0.01%
12
-200
-94% -$9.98K
FLR icon
2803
Fluor
FLR
$7.01B
$615 ﹤0.01%
12
-56
-82% -$2.23K
RDFN
2804
DELISTED
Redfin
RDFN
$615 ﹤0.01%
55
+29
+112% +$285
BOH icon
2805
Bank of Hawaii
BOH
$3.16B
$608 ﹤0.01%
9
+3
+50% +$199
INTC icon
2806
CALL
Intel
INTC
$459B
$607 ﹤0.01%
200
– –
DVAX
2807
DELISTED
Dynavax Technologies
DVAX
$605 ﹤0.01%
61
+52
+578% +$548
FUL icon
2808
H.B. Fuller
FUL
$3.07B
$602 ﹤0.01%
10
-14
-58% -$772
AGNT
2809
AGNT Inc
AGNT
$674M
$601 ﹤0.01%
66
-43
-39% -$375
SHO icon
2810
Sunstone Hotel Investors
SHO
$2.19B
$599 ﹤0.01%
69
+24
+53% +$207
SRTA
2811
Strata Critical Medical Inc
SRTA
$434M
$596 ﹤0.01%
148
– –
HCC icon
2812
Warrior Met Coal
HCC
$4.25B
$596 ﹤0.01%
13
+7
+117% +$325
ISCB icon
2813
iShares Morningstar Small-Cap ETF
ISCB
$287M
$594 ﹤0.01%
10
– –
IESC icon
2814
IES Holdings
IESC
$14.4B
$592 ﹤0.01%
+2
New +$471
NMIH icon
2815
NMI Holdings
NMIH
$3.35B
$591 ﹤0.01%
14
+6
+75% +$225
GSBC icon
2816
Great Southern Bancorp
GSBC
$886M
$588 ﹤0.01%
+10
New +$558
IGIB icon
2817
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$586 ﹤0.01%
11
– –
ASB icon
2818
Associated Banc-Corp
ASB
$5.93B
$585 ﹤0.01%
+24
New +$541
CBL
2819
CBL Properties
CBL
$1.81B
$584 ﹤0.01%
23
-8
-26% -$197
URBN icon
2820
Urban Outfitters
URBN
$6.35B
$580 ﹤0.01%
8
-1
-11% -$60
TNDM icon
2821
Tandem Diabetes Care
TNDM
$1.34B
$578 ﹤0.01%
31
+24
+343% +$475
IIIV icon
2822
i3 Verticals
IIIV
$418M
$577 ﹤0.01%
+21
New +$527
ARR
2823
Armour Residential REIT
ARR
$2.31B
$572 ﹤0.01%
34
+26
+325% +$417
HALO icon
2824
Halozyme
HALO
$9.76B
$572 ﹤0.01%
11
+4
+57% +$228
LEA icon
2825
Lear
LEA
$6.17B
$570 ﹤0.01%
6
+5
+500% +$440
111 112
113
114 115

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DIG
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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.