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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
FULT icon
2876
Fulton Financial
FULT
$4.72B
$469 ﹤0.01%
26
+14
+117% +$239
SPNT icon
2877
SiriusPoint
SPNT
$2.75B
$469 ﹤0.01%
23
+9
+64% +$166
RNST icon
2878
Renasant Corp
RNST
$4.02B
$467 ﹤0.01%
13
+7
+117% +$233
NWE icon
2879
NorthWestern Energy
NWE
$4.24B
$462 ﹤0.01%
9
-29
-76% -$1.6K
APPF icon
2880
AppFolio
APPF
$6.79B
$461 ﹤0.01%
2
-4
-67% -$872
PATK icon
2881
Patrick Industries
PATK
$2.77B
$461 ﹤0.01%
5
+1
+25% +$85
PRSU
2882
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$461 ﹤0.01%
+16
New +$472
PCH
2883
DELISTED
PotlatchDeltic
PCH
$460 ﹤0.01%
12
-43
-78% -$1.69K
SCS
2884
DELISTED
Steelcase
SCS
$459 ﹤0.01%
+44
New +$453
TSSI
2885
PUT
TSS Inc
TSSI
$301M
$458 ﹤0.01%
+1,000
New +$13.1K
OMER icon
2886
Omeros
OMER
$909M
$450 ﹤0.01%
150
-100
-40% -$498
ALVO icon
2887
Alvotech
ALVO
$1.28B
$447 ﹤0.01%
49
+19
+63% +$178
ULCC icon
2888
Frontier Group Holdings
ULCC
$1.77B
$446 ﹤0.01%
123
-104
-46% -$381
DBRG icon
2889
DigitalBridge
DBRG
$2.93B
$445 ﹤0.01%
43
+8
+23% +$76
EPC icon
2890
Edgewell Personal Care
EPC
$1.27B
$445 ﹤0.01%
19
+14
+280% +$388
SGRY icon
2891
Surgery Partners
SGRY
$2.1B
$445 ﹤0.01%
+20
New +$445
PI icon
2892
Impinj
PI
$4.93B
$444 ﹤0.01%
4
-14
-78% -$1.39K
HLMN icon
2893
Hillman Solutions
HLMN
$1.63B
$443 ﹤0.01%
62
-61
-50% -$457
SHCO
2894
DELISTED
Soho House & Co
SHCO
$441 ﹤0.01%
+60
New +$373
TRMK icon
2895
Trustmark
TRMK
$2.8B
$438 ﹤0.01%
12
+6
+100% +$205
VSAT icon
2896
Viasat
VSAT
$11.2B
$438 ﹤0.01%
30
-17
-36% -$172
GPI icon
2897
Group 1 Automotive
GPI
$3.48B
$437 ﹤0.01%
1
– –
SHEN icon
2898
Shenandoah Telecom
SHEN
$689M
$437 ﹤0.01%
32
-23
-42% -$292
GMS
2899
DELISTED
GMS Inc
GMS
$435 ﹤0.01%
+4
New +$309
CVCO icon
2900
Cavco Industries
CVCO
$4.21B
$434 ﹤0.01%
+1
New +$469
114 115
116
117 118

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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.