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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
ST icon
3176
Sensata Technologies
ST
$6.74B
$90 ﹤0.01%
3
-32
-91% -$785
SYRE icon
3177
Spyre Therapeutics
SYRE
$8.54B
$90 ﹤0.01%
6
-38
-86% -$562
ALEX
3178
DELISTED
Alexander & Baldwin
ALEX
$89 ﹤0.01%
+5
New +$87
BJRI icon
3179
BJ's Restaurants
BJRI
$1.42B
$89 ﹤0.01%
2
-3
-60% -$118
BLFS icon
3180
BioLife Solutions
BLFS
$1.53B
$86 ﹤0.01%
4
-33
-89% -$744
FIZZ icon
3181
National Beverage
FIZZ
$2.96B
$86 ﹤0.01%
2
– –
GES
3182
DELISTED
Guess Inc
GES
$85 ﹤0.01%
7
-1
-13% -$11
HOMB icon
3183
Home BancShares
HOMB
$6.23B
$85 ﹤0.01%
3
-25
-89% -$695
STRA icon
3184
Strategic Education
STRA
$1.85B
$85 ﹤0.01%
1
-1
-50% -$85
SCSC icon
3185
Scansource
SCSC
$1.15B
$84 ﹤0.01%
2
-4
-67% -$149
EZPW icon
3186
Ezcorp Inc
EZPW
$1.83B
$83 ﹤0.01%
6
– –
BF.A icon
3187
Brown-Forman Class A
BF.A
$13.4B
$82 ﹤0.01%
+3
New +$96
SEDG icon
3188
SolarEdge
SEDG
$2.51B
$82 ﹤0.01%
4
-2
-33% -$33
TMCI icon
3189
Treace Medical Concepts
TMCI
$280M
$82 ﹤0.01%
+14
New +$91
MLYS icon
3190
Mineralys Therapeutics
MLYS
$2.25B
$81 ﹤0.01%
+6
New +$87
OXM icon
3191
Oxford Industries
OXM
$566M
$81 ﹤0.01%
+2
New +$101
NEO icon
3192
NeoGenomics
NEO
$1.96B
$80 ﹤0.01%
11
-69
-86% -$557
CVBF icon
3193
CVB Financial
CVBF
$3.94B
$79 ﹤0.01%
4
-2
-33% -$37
ADT icon
3194
ADT
ADT
$5.58B
$76 ﹤0.01%
9
– –
AIRE icon
3195
reAlpha
AIRE
$7.35M
$76 ﹤0.01%
10
– –
NX icon
3196
Quanex
NX
$819M
$76 ﹤0.01%
4
-3
-43% -$53
OCUL icon
3197
Ocular Therapeutix
OCUL
$1.79B
$74 ﹤0.01%
+8
New +$63
ACH
3198
Accendra Health
ACH
$237M
$73 ﹤0.01%
8
-52
-87% -$383
CTXR icon
3199
Citius Pharmaceuticals
CTXR
$15.6M
$72 ﹤0.01%
+45
New +$41
MATW icon
3200
Matthews International
MATW
$866M
$72 ﹤0.01%
3
+1
+50% +$21
126 127
128
129 130

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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.