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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
BRC icon
3001
Brady Corp
BRC
$4.54B
$272 ﹤0.01%
4
+3
+300% +$209
MUR icon
3002
Murphy Oil
MUR
$5.51B
$271 ﹤0.01%
12
-111
-90% -$2.47K
SITC icon
3003
SITE Centers
SITC
$175M
$271 ﹤0.01%
+24
New +$288
TX icon
3004
Ternium
TX
$9.76B
$271 ﹤0.01%
9
-42
-82% -$1.2K
LBTYA icon
3005
Liberty Global Class A
LBTYA
$3.75B
$270 ﹤0.01%
+27
New +$271
AEO icon
3006
American Eagle Outfitters
AEO
$2.99B
$269 ﹤0.01%
28
-21
-43% -$225
TGNA
3007
DELISTED
TEGNA Inc
TGNA
$268 ﹤0.01%
+16
New +$266
VIVK
3008
Vivakor
VIVK
$1.33M
– –
0
– –
NBN icon
3009
Northeast Bank
NBN
$1.14B
$267 ﹤0.01%
+3
New +$256
IBOC icon
3010
International Bancshares
IBOC
$4.75B
$266 ﹤0.01%
+4
New +$250
SKYT icon
3011
SkyWater Technology
SKYT
$266 ﹤0.01%
27
+8
+42% +$65
ETNB
3012
DELISTED
89bio
ETNB
$265 ﹤0.01%
+27
New +$224
RENT
3013
Rent the Runway
RENT
$129M
$261 ﹤0.01%
+51
New +$264
LIF
3014
Life360
LIF
$4.57B
$261 ﹤0.01%
+4
New +$206
HEI.A icon
3015
HEICO Corp Class A
HEI.A
$36.6B
$259 ﹤0.01%
+1
New +$219
PEN icon
3016
Penumbra
PEN
$12.7B
$257 ﹤0.01%
1
-28
-97% -$7.62K
BGC icon
3017
BGC Group
BGC
$5.37B
$256 ﹤0.01%
25
+3
+14% +$28
ROOT icon
3018
Root
ROOT
$911M
$256 ﹤0.01%
+2
New +$271
EVTC icon
3019
Evertec
EVTC
$1.94B
$252 ﹤0.01%
+7
New +$248
CENTA icon
3020
Central Garden & Pet Co Class A
CENTA
$2.4B
$250 ﹤0.01%
8
+3
+60% +$94
SKY icon
3021
Champion Homes
SKY
$4.41B
$250 ﹤0.01%
4
+1
+33% +$78
STOK icon
3022
Stoke Therapeutics
STOK
$1.83B
$250 ﹤0.01%
22
-16
-42% -$152
NBTB icon
3023
NBT Bancorp
NBTB
$2.76B
$249 ﹤0.01%
6
+1
+20% +$42
RGEN icon
3024
Repligen
RGEN
$8.26B
$249 ﹤0.01%
2
-59
-97% -$7.51K
HOPE icon
3025
Hope Bancorp
HOPE
$1.82B
$247 ﹤0.01%
+23
New +$232
119 120
121
122 123

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BP
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CCI
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PC
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TCG
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EA
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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.