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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
CLW icon
2851
Clearwater Paper
CLW
$359M
$518 ﹤0.01%
+19
New +$513
FL
2852
DELISTED
Foot Locker
FL
$515 ﹤0.01%
21
-42
-67% -$763
DSGX icon
2853
Descartes Systems
DSGX
$6.56B
$508 ﹤0.01%
5
– –
BHE icon
2854
Benchmark Electronics
BHE
$2.91B
$505 ﹤0.01%
13
+6
+86% +$219
CATY icon
2855
Cathay General Bancorp
CATY
$4.27B
$501 ﹤0.01%
11
– –
ACHC icon
2856
Acadia Healthcare
ACHC
$2.85B
$499 ﹤0.01%
22
-36
-62% -$853
FBK icon
2857
FB Financial Corp
FBK
$3.05B
$498 ﹤0.01%
11
+5
+83% +$217
IMVT icon
2858
Immunovant
IMVT
$7.91B
$496 ﹤0.01%
+31
New +$469
LFST icon
2859
Lifestance Health
LFST
$4.02B
$496 ﹤0.01%
+96
New +$575
MTAL
2860
DELISTED
Metals Acquisition
MTAL
$496 ﹤0.01%
41
-261
-86% -$2.7K
SCHJ icon
2861
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$496 ﹤0.01%
+20
New +$492
PRME icon
2862
Prime Medicine
PRME
$508M
$494 ﹤0.01%
200
– –
IFRA icon
2863
iShares US Infrastructure ETF
IFRA
$4.57B
$492 ﹤0.01%
10
-2
-17% -$93
CAC icon
2864
Camden National
CAC
$1B
$487 ﹤0.01%
+12
New +$470
LZB icon
2865
La-Z-Boy
LZB
$1.64B
$483 ﹤0.01%
13
+4
+44% +$160
PLAY icon
2866
Dave & Buster's
PLAY
$403M
$481 ﹤0.01%
16
-29
-64% -$655
ABG icon
2867
Asbury Automotive
ABG
$4.24B
$477 ﹤0.01%
2
+1
+100% +$229
MTRN icon
2868
Materion
MTRN
$4.45B
$476 ﹤0.01%
6
+3
+100% +$237
REVG
2869
DELISTED
REV Group
REVG
$476 ﹤0.01%
+10
New +$372
GLDD
2870
DELISTED
Great Lakes Dredge & Dock
GLDD
$475 ﹤0.01%
39
– –
NVVE
2871
DELISTED
Nuvve Holding Corp
NVVE
$474 ﹤0.01%
+1
New +$784
PRKS icon
2872
United Parks & Resorts
PRKS
$2.15B
$472 ﹤0.01%
+10
New +$447
ICHR icon
2873
Ichor Holdings
ICHR
$2.8B
$471 ﹤0.01%
24
-37
-61% -$678
MLAB icon
2874
Mesa Laboratories
MLAB
$584M
$471 ﹤0.01%
5
+4
+400% +$439
CUBI icon
2875
Customers Bancorp
CUBI
$2.72B
$470 ﹤0.01%
8
+3
+60% +$152
113 114
115
116 117

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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.