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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
ANGO icon
3101
AngioDynamics
ANGO
$629M
$159 ﹤0.01%
16
– –
SUPN icon
3102
Supernus Pharmaceuticals
SUPN
$2.69B
$158 ﹤0.01%
5
– –
ACWI icon
3103
iShares MSCI ACWI ETF
ACWI
$32.7B
$157 ﹤0.01%
1
– –
BYD icon
3104
Boyd Gaming
BYD
$6.16B
$156 ﹤0.01%
+2
New +$143
JBGS
3105
JBG SMITH
JBGS
$824M
$156 ﹤0.01%
9
+4
+80% +$65
LAR
3106
Lithium Argentina AG
LAR
$1B
$156 ﹤0.01%
75
– –
MIRM icon
3107
Mirum Pharmaceuticals
MIRM
$6.45B
$153 ﹤0.01%
+3
New +$134
CWCO icon
3108
Consolidated Water Co
CWCO
$472M
$150 ﹤0.01%
5
-86
-95% -$2.23K
NBHC icon
3109
National Bank Holdings
NBHC
$1.93B
$150 ﹤0.01%
4
-2
-33% -$73
EFC
3110
Ellington Financial
EFC
$1.67B
$148 ﹤0.01%
11
-2,551
-100% -$32.4K
TTGT icon
3111
TechTarget
TTGT
$341M
$148 ﹤0.01%
19
+17
+850% +$135
OMCL icon
3112
Omnicell
OMCL
$1.61B
$147 ﹤0.01%
5
– –
SNDR icon
3113
Schneider National
SNDR
$6.27B
$145 ﹤0.01%
+6
New +$139
CXM icon
3114
Sprinklr
CXM
$1.53B
$144 ﹤0.01%
17
+12
+240% +$96
LAZR
3115
DELISTED
Luminar Technologies
LAZR
$144 ﹤0.01%
50
– –
PCRX icon
3116
Pacira BioSciences
PCRX
$1.04B
$143 ﹤0.01%
6
+1
+20% +$25
ARWR icon
3117
Arrowhead Research
ARWR
$11.9B
$142 ﹤0.01%
+9
New +$129
DVA icon
3118
DaVita
DVA
$15.7B
$142 ﹤0.01%
1
-3
-75% -$425
WKC icon
3119
World Kinect Corp
WKC
$2.03B
$142 ﹤0.01%
5
-6
-55% -$159
CFFN icon
3120
Capitol Federal Financial
CFFN
$1.12B
$140 ﹤0.01%
23
-80
-78% -$453
HI
3121
DELISTED
Hillenbrand
HI
$140 ﹤0.01%
7
+3
+75% +$62
DGII icon
3122
Digi International
DGII
$2.67B
$139 ﹤0.01%
4
-3
-43% -$92
JANX icon
3123
Janux Therapeutics
JANX
$925M
$139 ﹤0.01%
6
– –
DXC icon
3124
DXC Technology
DXC
$1.87B
$138 ﹤0.01%
9
-7
-44% -$108
RCUS icon
3125
Arcus Biosciences
RCUS
$3.5B
$138 ﹤0.01%
+17
New +$145
123 124
125
126 127

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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.