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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
SPCE icon
2951
Virgin Galactic
SPCE
$362M
$344 ﹤0.01%
126
– –
LIDR icon
2952
AEye
LIDR
$52.3M
$343 ﹤0.01%
333
– –
GNW icon
2953
Genworth Financial
GNW
$3.76B
$342 ﹤0.01%
44
-13
-23% -$91
PRK icon
2954
Park National Corp
PRK
$3.75B
$335 ﹤0.01%
2
+1
+100% +$158
MTDR icon
2955
Matador Resources
MTDR
$6.06B
$334 ﹤0.01%
7
-32
-82% -$1.41K
CERT icon
2956
Certara
CERT
$1.27B
$328 ﹤0.01%
28
-1
-3% -$12
TPC
2957
Tutor Perini Cor
TPC
$4.51B
$327 ﹤0.01%
+7
New +$223
FFIN icon
2958
First Financial Bankshares
FFIN
$5.08B
$324 ﹤0.01%
9
-11
-55% -$381
OPLN
2959
Openlane
OPLN
$4.36B
$318 ﹤0.01%
13
+8
+160% +$169
WOR icon
2960
Worthington Enterprises
WOR
$2.78B
$318 ﹤0.01%
+5
New +$277
CEVA icon
2961
CEVA Inc
CEVA
$927M
$317 ﹤0.01%
14
-29
-67% -$644
YEXT icon
2962
Yext
YEXT
$569M
$315 ﹤0.01%
+37
New +$259
CMPS
2963
Compass Pathways
CMPS
$1.52B
$314 ﹤0.01%
112
– –
IMCR icon
2964
Immunocore
IMCR
$1.65B
$314 ﹤0.01%
10
– –
EVRI
2965
DELISTED
Everi Holdings
EVRI
$313 ﹤0.01%
+22
New +$308
RSI icon
2966
Rush Street Interactive
RSI
$2.9B
$313 ﹤0.01%
+21
New +$261
LEG icon
2967
Leggett & Platt
LEG
$1.37B
$312 ﹤0.01%
+35
New +$301
SPTL icon
2968
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$309 ﹤0.01%
12
-13
-52% -$341
THR
2969
DELISTED
Thermon Group Holdings
THR
$309 ﹤0.01%
+11
New +$298
SIGA icon
2970
SIGA Technologies
SIGA
$230M
$306 ﹤0.01%
47
– –
HCI icon
2971
HCI Group
HCI
$2.29B
$304 ﹤0.01%
2
+1
+100% +$154
TCMD icon
2972
Tactile Systems Technology
TCMD
$672M
$304 ﹤0.01%
30
– –
TKC icon
2973
Turkcell
TKC
$4.81B
$303 ﹤0.01%
+50
New +$304
HUBG icon
2974
HUB Group
HUBG
$2.83B
$301 ﹤0.01%
9
+6
+200% +$201
RCKT icon
2975
Rocket Pharmaceuticals
RCKT
$372M
$301 ﹤0.01%
+123
New +$623
117 118
119
120 121

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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.