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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
NRXP icon
3201
NRX Pharmaceuticals
NRXP
$135M
$72 ﹤0.01%
22
– –
CPRI icon
3202
Capri Holdings
CPRI
$1.83B
$71 ﹤0.01%
4
+2
+100% +$33
VXRT
3203
DELISTED
Vaxart
VXRT
$71 ﹤0.01%
156
– –
NVO
3204
CALL
Novo Nordisk
NVO
$208B
$69 ﹤0.01%
100
– –
PVH icon
3205
PVH
PVH
$4B
$69 ﹤0.01%
+1
New +$73
NNE
3206
Nano Nuclear Energy
NNE
$854M
$69 ﹤0.01%
+2
New +$55
CTKB icon
3207
Cytek Biosciences
CTKB
$545M
$68 ﹤0.01%
20
-4
-17% -$13
DNA icon
3208
Ginkgo Bioworks
DNA
$528M
$68 ﹤0.01%
6
– –
QNST icon
3209
QuinStreet
QNST
$890M
$64 ﹤0.01%
4
-4
-50% -$64
ZVIA icon
3210
Zevia
ZVIA
$122M
$64 ﹤0.01%
20
– –
CRNC icon
3211
Cerence
CRNC
$385M
$63 ﹤0.01%
6
-1,040
-99% -$9.15K
FSLY icon
3212
Fastly Inc
FSLY
$3.55B
$63 ﹤0.01%
9
-151
-94% -$1.01K
TMP icon
3213
Tompkins Financial
TMP
$1.43B
$63 ﹤0.01%
+1
New +$61
XNCR icon
3214
Xencor
XNCR
$1.5B
$63 ﹤0.01%
8
+3
+60% +$27
AMN icon
3215
AMN Healthcare
AMN
$1.3B
$62 ﹤0.01%
3
-104
-97% -$2.16K
LQDA icon
3216
Liquidia Corp
LQDA
$7.48B
$62 ﹤0.01%
5
-33
-87% -$489
XBIT icon
3217
XBiotech
XBIT
$68M
$62 ﹤0.01%
+21
New +$61
COLM icon
3218
Columbia Sportswear
COLM
$3.04B
$61 ﹤0.01%
1
-8
-89% -$515
COLL icon
3219
Collegium Pharmaceutical
COLL
$1.15B
$59 ﹤0.01%
2
– –
CZFS icon
3220
Citizens Financial Services
CZFS
$373M
$59 ﹤0.01%
+1
New +$58
ROCK icon
3221
Gibraltar Industries
ROCK
$1.25B
$59 ﹤0.01%
1
-3
-75% -$172
CHRS icon
3222
Coherus Oncology
CHRS
$217M
$58 ﹤0.01%
+79
New +$68
BGS icon
3223
B&G Foods
BGS
$287M
$55 ﹤0.01%
13
-37
-74% -$193
VIR icon
3224
Vir Biotechnology
VIR
$1.46B
$55 ﹤0.01%
11
-5
-31% -$27
FRI icon
3225
First Trust S&P REIT Index Fund
FRI
$189M
$54 ﹤0.01%
2
– –
127 128
129
130 131

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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.