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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
ARKB icon
3051
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$215 ﹤0.01%
6
– –
MLKN icon
3052
MillerKnoll
MLKN
$1.62B
$214 ﹤0.01%
11
– –
PRPL icon
3053
Purple Innovation
PRPL
$38.3M
$214 ﹤0.01%
12
– –
RES icon
3054
RPC Inc
RES
$1.29B
$213 ﹤0.01%
45
+30
+200% +$144
POWL icon
3055
Powell Industries
POWL
$7.72B
$210 ﹤0.01%
+3
New +$181
ARMK icon
3056
Aramark
ARMK
$15B
$209 ﹤0.01%
+5
New +$186
SGI
3057
Somnigroup International
SGI
$13.8B
$204 ﹤0.01%
3
– –
CGC
3058
Canopy Growth
CGC
$402M
$201 ﹤0.01%
165
– –
UFPI icon
3059
UFP Industries
UFPI
$5.07B
$199 ﹤0.01%
+2
New +$202
AAT
3060
American Assets Trust
AAT
$1.47B
$198 ﹤0.01%
+10
New +$195
AWP
3061
abrdn Global Premier Properties Fund
AWP
$369M
$198 ﹤0.01%
17
-680
-98% -$7.86K
CSGS
3062
DELISTED
CSG Systems International
CSGS
$196 ﹤0.01%
3
-5
-63% -$312
PRDO icon
3063
Perdoceo Education
PRDO
$2.01B
$196 ﹤0.01%
6
+5
+500% +$148
LXU icon
3064
LSB Industries
LXU
$737M
$195 ﹤0.01%
+25
New +$171
VTLE
3065
DELISTED
Vital Energy
VTLE
$193 ﹤0.01%
+12
New +$196
SAM icon
3066
Boston Beer
SAM
$1.91B
$191 ﹤0.01%
1
-71
-99% -$16.3K
BTE icon
3067
Baytex Energy
BTE
$3.12B
$188 ﹤0.01%
105
– –
UNF icon
3068
Unifirst Corp
UNF
$5.31B
$188 ﹤0.01%
+1
New +$181
EVLV icon
3069
Evolv Technologies
EVLV
$1.02B
$187 ﹤0.01%
+30
New +$139
PPLI
3070
People Inc
PPLI
$3.18B
$187 ﹤0.01%
5
-163
-97% -$5.89K
DRS icon
3071
Leonardo DRS
DRS
$12.3B
$186 ﹤0.01%
+4
New +$161
MGX icon
3072
Metagenomi Therapeutics
MGX
$46.3M
$186 ﹤0.01%
126
– –
SFIX
3073
Stitch Fix
SFIX
$550M
$185 ﹤0.01%
50
– –
LKFN icon
3074
Lakeland Financial Corp
LKFN
$1.56B
$184 ﹤0.01%
3
-1
-25% -$58
GDOT icon
3075
Green Dot
GDOT
$745M
$183 ﹤0.01%
17
+2
+13% +$18
121 122
123
124 125

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DIG
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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.