We are live on ! Find out more
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
RYAN icon
3126
Ryan Specialty Holdings
RYAN
$5.72B
$136 ﹤0.01%
2
-61
-97% -$4.21K
AEIS icon
3127
Advanced Energy
AEIS
$11.6B
$133 ﹤0.01%
1
– –
LOCO icon
3128
El Pollo Loco
LOCO
$501M
$132 ﹤0.01%
+12
New +$119
VTOL icon
3129
Bristow Group
VTOL
$1.34B
$132 ﹤0.01%
+4
New +$121
ANIP icon
3130
ANI Pharmaceuticals
ANIP
$1.8B
$131 ﹤0.01%
+2
New +$130
EXLS icon
3131
EXL Service
EXLS
$5.14B
$131 ﹤0.01%
3
-41
-93% -$1.87K
BYND icon
3132
Beyond Meat
BYND
$292M
$129 ﹤0.01%
37
-63
-63% -$182
ENOV icon
3133
Enovis
ENOV
$1.68B
$125 ﹤0.01%
4
-13
-76% -$430
FWRD icon
3134
Forward Air
FWRD
$444M
$123 ﹤0.01%
5
– –
ANGI icon
3135
Angi Inc
ANGI
$229M
$122 ﹤0.01%
8
-35
-81% -$506
KW
3136
DELISTED
Kennedy-Wilson Holdings
KW
$122 ﹤0.01%
18
+1
+6% +$7
MBI icon
3137
MBIA
MBI
$261M
$122 ﹤0.01%
+28
New +$124
CRI icon
3138
Carter's
CRI
$1.42B
$121 ﹤0.01%
+4
New +$136
HLF icon
3139
Herbalife
HLF
$1.29B
$121 ﹤0.01%
14
-14
-50% -$104
HTH icon
3140
Hilltop Holdings
HTH
$2.26B
$121 ﹤0.01%
4
-1
-20% -$30
ATNI icon
3141
ATN International
ATNI
$366M
$114 ﹤0.01%
7
-6
-46% -$98
DOCN icon
3142
DigitalOcean
DOCN
$13.7B
$114 ﹤0.01%
4
-263
-99% -$7.68K
IVOG icon
3143
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$114 ﹤0.01%
1
– –
ADAM
3144
Adamas Trust
ADAM
$815M
$114 ﹤0.01%
17
+1
+6% +$6
SFNC icon
3145
Simmons First National
SFNC
$3.41B
$114 ﹤0.01%
+6
New +$113
BL icon
3146
BlackLine
BL
$1.84B
$113 ﹤0.01%
2
-201
-99% -$10.4K
FMBH icon
3147
First Mid Bancshares
FMBH
$1.39B
$112 ﹤0.01%
+3
New +$105
ZIMV
3148
DELISTED
ZimVie
ZIMV
$112 ﹤0.01%
12
– –
BSIN
3149
Big Sky Industrial
BSIN
$59.6M
$111 ﹤0.01%
79
– –
ANDE icon
3150
Andersons Inc
ANDE
$2.41B
$110 ﹤0.01%
3
-7
-70% -$256
124 125
126
127 128

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.