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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
(+18%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
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 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$32.9M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$32.2M |
| 4 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$24.9M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$67.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGS
2976
DELISTED
PlayAGS
AGS
| $300 | ﹤0.01% |
+24
| New | +$293 |
|
2977
TripAdvisor
TRIP
$1.68B
| $300 | ﹤0.01% |
23
+17
| +283% | +$227 |
|
2978
UWM Holdings
UWMC
$645M
| $300 | ﹤0.01% |
73
-171
| -70% | -$752 |
|
2979
Aaon
AAON
$7.58B
| $295 | ﹤0.01% |
4
-89
| -96% | -$7.8K |
|
2980
Krispy Kreme
DNUT
$531M
| $295 | ﹤0.01% |
101
| – | – |
|
2981
IDEAYA Biosciences
IDYA
$3.39B
| $294 | ﹤0.01% |
+14
| New | +$269 |
|
2982
PUT
Palantir
PLTR
$302B
| $294 | ﹤0.01% |
1,100
-88,600
| -99% | -$10.4M |
|
|
CTO
2983
CTO Realty Growth
CTO
$823M
| $293 | ﹤0.01% |
+17
| New | +$307 |
|
2984
West Fraser Timber
WFG
$5.17B
| $293 | ﹤0.01% |
4
| – | – |
|
2985
Ibotta
IBTA
$579M
| $293 | ﹤0.01% |
8
-37
| -82% | -$1.73K |
|
2986
United Bankshares
UBSI
$6.71B
| $291 | ﹤0.01% |
8
-16
| -67% | -$562 |
|
2987
Westamerica Bancorp
WABC
$1.39B
| $291 | ﹤0.01% |
6
+3
| +100% | +$144 |
|
2988
RLI Corp
RLI
$5.62B
| $289 | ﹤0.01% |
+4
| New | +$300 |
|
2989
Flutter Entertainment
FLUT
$18.3B
| $286 | ﹤0.01% |
1
-1
| -50% | -$245 |
|
2990
Range Resources
RRC
$9.45B
| $285 | ﹤0.01% |
+7
| New | +$264 |
|
2991
Esquire Financial Holdings
ESQ
$1.12B
| $284 | ﹤0.01% |
+3
| New | +$259 |
|
2992
Simply Good Foods
SMPL
$1B
| $284 | ﹤0.01% |
9
-44
| -83% | -$1.53K |
|
2993
National Vision
EYE
$1.8B
| $276 | ﹤0.01% |
12
-2
| -14% | -$34 |
|
2994
Hayward Holdings
HAYW
$3.28B
| $276 | ﹤0.01% |
20
+16
| +400% | +$216 |
|
2995
Distribution Solutions Group
DSGR
$1.6B
| $275 | ﹤0.01% |
+10
| New | +$268 |
|
2996
Krystal Biotech
KRYS
$9.26B
| $275 | ﹤0.01% |
+2
| New | +$294 |
|
2997
Bit Digital
BTBT
$488M
| $274 | ﹤0.01% |
125
| – | – |
|
2998
Spire Global
SPIR
$475M
| $274 | ﹤0.01% |
23
+2
| +10% | +$20 |
|
2999
AdaptHealth
AHCO
$1.48B
| $273 | ﹤0.01% |
29
+21
| +263% | +$185 |
|
3000
Webster Financial
WBS
$12.6B
| $273 | ﹤0.01% |
5
-14
| -74% | -$698 |
|
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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.