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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
CXW icon
2926
CoreCivic
CXW
$3B
$379 ﹤0.01%
18
+6
+50% +$129
LAUR icon
2927
Laureate Education
LAUR
$5.18B
$374 ﹤0.01%
+16
New +$343
SHOE
2928
Shoe Station Group
SHOE
$419M
$374 ﹤0.01%
20
+15
+300% +$285
CIVB icon
2929
Civista Bancshares
CIVB
$607M
$371 ﹤0.01%
16
– –
RLJ icon
2930
RLJ Lodging Trust
RLJ
$1.87B
$371 ﹤0.01%
+51
New +$368
LKQ icon
2931
LKQ Corp
LKQ
$5.91B
$370 ﹤0.01%
10
– –
TMHC
2932
DELISTED
Taylor Morrison
TMHC
$369 ﹤0.01%
+6
New +$349
WGS icon
2933
GeneDx Holdings
WGS
$2.01B
$369 ﹤0.01%
+4
New +$314
DORM icon
2934
Dorman Products
DORM
$3.82B
$368 ﹤0.01%
+3
New +$365
IBOT icon
2935
VanEck Robotics ETF
IBOT
$98.4M
$368 ﹤0.01%
+8
New +$329
COLD icon
2936
Americold
COLD
$4.03B
$366 ﹤0.01%
22
-102
-82% -$1.85K
GBTG icon
2937
American Express Global Business Travel
GBTG
$4.93B
$365 ﹤0.01%
+58
New +$373
MYRG icon
2938
MYR Group
MYRG
$5.26B
$363 ﹤0.01%
2
-4
-67% -$588
VRTS icon
2939
Virtus Investment Partners
VRTS
$1.13B
$363 ﹤0.01%
2
– –
PLUS icon
2940
ePlus
PLUS
$2.45B
$361 ﹤0.01%
5
– –
HOG icon
2941
Harley-Davidson
HOG
$2.66B
$354 ﹤0.01%
+15
New +$356
ORC
2942
Orchid Island Capital
ORC
$1.29B
$351 ﹤0.01%
+50
New +$347
BLCN
2943
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$350 ﹤0.01%
15
+4
+36% +$83
MCB icon
2944
Metropolitan Bank Holding Corp
MCB
$1.15B
$350 ﹤0.01%
+5
New +$310
URA icon
2945
Global X Uranium ETF
URA
$5.66B
$349 ﹤0.01%
9
– –
PLGO
2946
Pelagos Insurance Capital
PLGO
$2.16B
$348 ﹤0.01%
+21
New +$348
BXMT icon
2947
Blackstone Mortgage Trust
BXMT
$2.46B
$347 ﹤0.01%
18
+7
+64% +$133
ERIE icon
2948
Erie Indemnity
ERIE
$12.4B
$347 ﹤0.01%
1
– –
PRO
2949
DELISTED
PROS Holdings
PRO
$345 ﹤0.01%
+22
New +$375
TYRA icon
2950
Tyra Biosciences
TYRA
$1.91B
$345 ﹤0.01%
+36
New +$342
116 117
118
119 120

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DIG
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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.