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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
SCLX icon
3026
Scilex Holding
SCLX
$47.5M
$247 ﹤0.01%
+42
New +$237
SHV icon
3027
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$245 ﹤0.01%
2
– –
LTM
3028
LATAM Airlines Group S.A.
LTM
$15.6B
$244 ﹤0.01%
+6
New +$208
ORGN
3029
DELISTED
Origin Materials
ORGN
$242 ﹤0.01%
17
– –
ACAD icon
3030
Acadia Pharmaceuticals
ACAD
$4.41B
$237 ﹤0.01%
+11
New +$204
ARLO icon
3031
Arlo Technologies
ARLO
$1.6B
$237 ﹤0.01%
+14
New +$179
ATEN icon
3032
A10 Networks
ATEN
$2.16B
$235 ﹤0.01%
12
+8
+200% +$137
PRG icon
3033
PROG Holdings
PRG
$1.8B
$235 ﹤0.01%
8
+6
+300% +$167
PWP icon
3034
Perella Weinberg Partners
PWP
$1.25B
$233 ﹤0.01%
12
-129
-91% -$2.28K
SDOG icon
3035
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$232 ﹤0.01%
4
– –
WGO icon
3036
Winnebago Industries
WGO
$872M
$232 ﹤0.01%
8
-6
-43% -$197
AGYS icon
3037
Agilysys
AGYS
$3.02B
$229 ﹤0.01%
2
-1
-33% -$90
LGND icon
3038
Ligand Pharmaceuticals
LGND
$5.8B
$227 ﹤0.01%
2
+1
+100% +$107
SLP icon
3039
Simulations Plus
SLP
$371M
$227 ﹤0.01%
13
-37
-74% -$1.04K
CNS icon
3040
Cohen & Steers
CNS
$4.34B
$226 ﹤0.01%
+3
New +$231
MYCF
3041
State Street My2026 Corporate Bond ETF
MYCF
$47.5M
$226 ﹤0.01%
+9
New +$225
WLY icon
3042
John Wiley & Sons Class A
WLY
$2.67B
$223 ﹤0.01%
5
– –
RUN icon
3043
Sunrun
RUN
$2.46B
$221 ﹤0.01%
27
+7
+35% +$55
EFSC icon
3044
Enterprise Financial Services Corp
EFSC
$2.41B
$220 ﹤0.01%
+4
New +$209
FOR icon
3045
Forestar Group
FOR
$1.46B
$220 ﹤0.01%
11
-23
-68% -$455
TFIN icon
3046
Triumph Financial Inc
TFIN
$1.82B
$220 ﹤0.01%
4
+2
+100% +$111
ELP
3047
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$219 ﹤0.01%
+24
New +$201
KURA icon
3048
Kura Oncology
KURA
$814M
$219 ﹤0.01%
38
+4
+12% +$25
LEN.B icon
3049
Lennar Class B
LEN.B
$19.9B
$216 ﹤0.01%
2
– –
VSH icon
3050
Vishay Intertechnology
VSH
$5.37B
$216 ﹤0.01%
14
-3,248
-100% -$45.1K
120 121
122
123 124

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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.