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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
LOAR icon
2901
Loar Holdings
LOAR
$6.74B
$431 ﹤0.01%
5
-8
-62% -$692
ESI icon
2902
Element Solutions
ESI
$9.18B
$430 ﹤0.01%
19
-1
-5% -$21
SVV icon
2903
Savers
SVV
$1.64B
$428 ﹤0.01%
+42
New +$411
BSCX icon
2904
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
$424 ﹤0.01%
+20
New +$416
VKTX icon
2905
Viking Therapeutics
VKTX
$3.8B
$424 ﹤0.01%
16
-3
-16% -$79
CGEM icon
2906
Cullinan Oncology
CGEM
$999M
$422 ﹤0.01%
56
-520
-90% -$4.18K
OPCH icon
2907
Option Care Health
OPCH
$3.55B
$422 ﹤0.01%
+13
New +$420
PB icon
2908
Prosperity Bancshares
PB
$9.02B
$421 ﹤0.01%
6
-10
-63% -$689
UNFI icon
2909
United Natural Foods
UNFI
$2.87B
$420 ﹤0.01%
18
+1
+6% +$26
CMA
2910
DELISTED
Comerica
CMA
$418 ﹤0.01%
7
+2
+40% +$112
CRPT icon
2911
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$418 ﹤0.01%
+18
New +$315
WSC icon
2912
WillScot Mobile Mini Holdings
WSC
$4.66B
$411 ﹤0.01%
+15
New +$400
RBBN icon
2913
Ribbon Communications
RBBN
$373M
$409 ﹤0.01%
102
+9
+10% +$32
SFYX
2914
DELISTED
SoFi Next 500 ETF
SFYX
$403 ﹤0.01%
27
– –
CHPT icon
2915
ChargePoint
CHPT
$143M
$402 ﹤0.01%
29
-5,000
-99% -$67K
CSTM icon
2916
Constellium
CSTM
$3.85B
$399 ﹤0.01%
+30
New +$337
SIG icon
2917
Signet Jewelers
SIG
$3.69B
$398 ﹤0.01%
5
+2
+67% +$133
BANF icon
2918
BancFirst
BANF
$3.83B
$396 ﹤0.01%
3
+1
+50% +$119
FBP icon
2919
First Bancorp
FBP
$4.43B
$396 ﹤0.01%
19
-6
-24% -$118
WASH icon
2920
Washington Trust Bancorp
WASH
$755M
$396 ﹤0.01%
+14
New +$390
INSP icon
2921
Inspire Medical Systems
INSP
$1.5B
$389 ﹤0.01%
3
-6
-67% -$870
SRVR icon
2922
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$388 ﹤0.01%
12
– –
BPMC
2923
DELISTED
Blueprint Medicines
BPMC
$385 ﹤0.01%
3
+1
+50% +$104
CTS icon
2924
CTS Corp
CTS
$1.86B
$383 ﹤0.01%
9
-1,804
-100% -$72.9K
PBI icon
2925
Pitney Bowes
PBI
$2.48B
$382 ﹤0.01%
35
-1
-3% -$9
115 116
117
118 119

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DIG
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BP
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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.