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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
VBTX
3076
DELISTED
Veritex Holdings
VBTX
$183 ﹤0.01%
7
-3
-30% -$72
ESNT icon
3077
Essent Group
ESNT
$6.18B
$182 ﹤0.01%
3
-1
-25% -$58
MOS icon
3078
The Mosaic Company
MOS
$6.97B
$182 ﹤0.01%
5
-11
-69% -$352
BLMN icon
3079
Bloomin' Brands
BLMN
$775M
$181 ﹤0.01%
21
+9
+75% +$72
FRO icon
3080
Frontline
FRO
$8.72B
$181 ﹤0.01%
+11
New +$187
FCF icon
3081
First Commonwealth Financial
FCF
$2.19B
$179 ﹤0.01%
11
+1
+10% +$15
INDI icon
3082
indie Semiconductor
INDI
$701M
$178 ﹤0.01%
50
– –
SHAG icon
3083
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$177 ﹤0.01%
4
– –
AVTR icon
3084
Avantor
AVTR
$9.37B
$175 ﹤0.01%
13
-83
-86% -$1.14K
BBT
3085
Beacon Financial Corp
BBT
$2.68B
$175 ﹤0.01%
7
-18
-72% -$447
KOPN icon
3086
Kopin
KOPN
$678M
$174 ﹤0.01%
114
– –
SONO icon
3087
Sonos
SONO
$1.83B
$173 ﹤0.01%
16
-267
-94% -$2.6K
OFG icon
3088
OFG Bancorp
OFG
$2.23B
$171 ﹤0.01%
4
-1
-20% -$40
CPF icon
3089
Central Pacific Financial
CPF
$1.03B
$168 ﹤0.01%
6
+2
+50% +$53
GOP
3090
Subversive Congressional Republicans Trading ETF
GOP
$87.2M
$168 ﹤0.01%
5
– –
LMAT icon
3091
LeMaitre Vascular
LMAT
$2.35B
$166 ﹤0.01%
2
-2
-50% -$167
MTX icon
3092
Minerals Technologies
MTX
$2.26B
$165 ﹤0.01%
3
-3
-50% -$169
WRLD icon
3093
World Acceptance Corp
WRLD
$859M
$165 ﹤0.01%
+1
New +$143
R icon
3094
Ryder
R
$9.99B
$164 ﹤0.01%
1
– –
WT icon
3095
WisdomTree
WT
$3.15B
$161 ﹤0.01%
14
-119
-89% -$1.11K
AMWD
3096
DELISTED
American Woodmark
AMWD
$160 ﹤0.01%
+3
New +$169
OTLK icon
3097
Outlook Therapeutics
OTLK
$172M
$160 ﹤0.01%
100
– –
SAH icon
3098
Sonic Automotive
SAH
$2.85B
$160 ﹤0.01%
+2
New +$135
TPH
3099
DELISTED
Tri Pointe Homes
TPH
$160 ﹤0.01%
5
-37
-88% -$1.14K
CURB
3100
Curbline Properties
CURB
$3.54B
$160 ﹤0.01%
+7
New +$161
122 123
124
125 126

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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.