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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
CAKE icon
2826
Cheesecake Factory
CAKE
$5.21B
$564 ﹤0.01%
9
– –
SOFI icon
2827
CALL
SoFi Technologies
SOFI
$23.3B
$562 ﹤0.01%
+200
New +$2.64K
DSU icon
2828
BlackRock Debt Strategies Fund
DSU
$595M
$560 ﹤0.01%
53
+1
+2% +$10
OSCV icon
2829
Opus Small Cap Value ETF
OSCV
$712M
$559 ﹤0.01%
+15
New +$523
SPRY icon
2830
ARS Pharmaceuticals
SPRY
$542M
$558 ﹤0.01%
+32
New +$462
MATX icon
2831
Matsons
MATX
$6.28B
$557 ﹤0.01%
5
-1
-17% -$109
DCI icon
2832
Donaldson
DCI
$11.1B
$555 ﹤0.01%
8
-8
-50% -$538
CCBG icon
2833
Capital City Bank Group
CCBG
$898M
$551 ﹤0.01%
+14
New +$516
WSFS icon
2834
WSFS Financial
WSFS
$4.19B
$550 ﹤0.01%
10
-13
-57% -$675
UHAL.B icon
2835
U-Haul Holding Co Series N
UHAL.B
$12.4B
$544 ﹤0.01%
10
+1
+11% +$56
HTHT icon
2836
Huazhu Hotels Group
HTHT
$13.1B
$543 ﹤0.01%
+16
New +$561
EVR icon
2837
Evercore
EVR
$12.3B
$540 ﹤0.01%
2
-8
-80% -$1.76K
EDIT icon
2838
Editas Medicine
EDIT
$407M
$537 ﹤0.01%
244
– –
PCT icon
2839
PureCycle Technologies
PCT
$1.41B
$534 ﹤0.01%
+39
New +$345
NAGE
2840
Niagen Bioscience
NAGE
$281M
$533 ﹤0.01%
+37
New +$365
FTDR icon
2841
Frontdoor
FTDR
$5.34B
$530 ﹤0.01%
9
+7
+350% +$351
ICUI icon
2842
ICU Medical
ICUI
$4.32B
$529 ﹤0.01%
4
+2
+100% +$271
EPAC icon
2843
Enerpac Tool Group
EPAC
$1.85B
$527 ﹤0.01%
13
+5
+63% +$211
EGBN icon
2844
Eagle Bancorp
EGBN
$849M
$526 ﹤0.01%
27
+25
+1,250% +$464
RBRK icon
2845
Rubrik
RBRK
$15.4B
$526 ﹤0.01%
+6
New +$474
AZTA icon
2846
Azenta
AZTA
$1.38B
$523 ﹤0.01%
+17
New +$478
HBNC icon
2847
Horizon Bancorp
HBNC
$1.06B
$523 ﹤0.01%
+34
New +$499
ACA icon
2848
Arcosa
ACA
$7.14B
$520 ﹤0.01%
6
-38
-86% -$3.18K
ABM icon
2849
ABM Industries
ABM
$2.86B
$519 ﹤0.01%
11
+3
+38% +$145
PFBC icon
2850
Preferred Bank
PFBC
$1.26B
$519 ﹤0.01%
6
+5
+500% +$412
112 113
114
115 116

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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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EA
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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.