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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
LODE icon
3151
Comstock
LODE
$208M
$110 ﹤0.01%
29
– –
PEB icon
3152
Pebblebrook Hotel Trust
PEB
$2.15B
$110 ﹤0.01%
11
-49
-82% -$455
XPEL icon
3153
XPEL
XPEL
$1.22B
$108 ﹤0.01%
3
+2
+200% +$66
WOLF icon
3154
Wolfspeed
WOLF
$1.23B
$106 ﹤0.01%
265
+31
+13% +$71
GSL icon
3155
Global Ship Lease
GSL
$1.6B
$105 ﹤0.01%
4
– –
HCSG icon
3156
Healthcare Services Group
HCSG
$1.6B
$105 ﹤0.01%
+7
New +$93
JACK icon
3157
Jack in the Box
JACK
$312M
$105 ﹤0.01%
+6
New +$135
AXSM icon
3158
Axsome Therapeutics
AXSM
$11.2B
$104 ﹤0.01%
1
– –
CNMD icon
3159
CONMED
CNMD
$1.39B
$104 ﹤0.01%
2
-1
-33% -$55
SABR icon
3160
Sabre
SABR
$731M
$104 ﹤0.01%
33
+2
+6% +$5
SNV
3161
DELISTED
Synovus
SNV
$104 ﹤0.01%
2
– –
BBBY
3162
Bed Bath & Beyond
BBBY
$481M
$103 ﹤0.01%
+17
New +$82
GOGO icon
3163
Gogo Inc
GOGO
$565M
$103 ﹤0.01%
+7
New +$71
NXRT
3164
NexPoint Residential Trust
NXRT
$666M
$100 ﹤0.01%
3
-189
-98% -$6.69K
HAFC icon
3165
Hanmi Financial
HAFC
$945M
$99 ﹤0.01%
+4
New +$91
REX icon
3166
REX American Resources
REX
$1.42B
$97 ﹤0.01%
+4
New +$84
HRMY icon
3167
Harmony Biosciences
HRMY
$2.04B
$95 ﹤0.01%
3
-1
-25% -$32
JOE icon
3168
St. Joe Company
JOE
$3.54B
$95 ﹤0.01%
2
– –
LXRX icon
3169
Lexicon Pharmaceuticals
LXRX
$1.03B
$95 ﹤0.01%
100
– –
MRAM icon
3170
Everspin Technologies
MRAM
$341M
$94 ﹤0.01%
15
– –
SMP icon
3171
Standard Motor Products
SMP
$851M
$92 ﹤0.01%
+3
New +$83
KAVL
3172
DELISTED
Kaival Brands Innovations Group
KAVL
$91 ﹤0.01%
185
– –
VICR icon
3173
Vicor
VICR
$9.56B
$91 ﹤0.01%
2
+1
+100% +$45
FCEL icon
3174
FuelCell Energy
FCEL
$1.73B
$90 ﹤0.01%
16
+10
+167% +$49
GIII icon
3175
G-III Apparel Group
GIII
$1.54B
$90 ﹤0.01%
4
-3
-43% -$76
125 126
127
128 129

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DIG
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BP
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CCI
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PC
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TCG
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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.