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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
DIOD icon
3226
Diodes
DIOD
$3.78B
$53 ﹤0.01%
1
-2
-67% -$88
APLS
3227
DELISTED
Apellis Pharmaceuticals
APLS
$52 ﹤0.01%
+3
New +$56
FOXF icon
3228
Fox Factory Holding Corp
FOXF
$755M
$52 ﹤0.01%
2
-4
-67% -$94
OEC icon
3229
Orion
OEC
$381M
$52 ﹤0.01%
+5
New +$57
QQQI icon
3230
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$52 ﹤0.01%
1
– –
QQQH
3231
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$52 ﹤0.01%
1
– –
NWBI icon
3232
Northwest Bancshares
NWBI
$2.3B
$51 ﹤0.01%
4
-7
-64% -$85
LQDT icon
3233
Liquidity Services
LQDT
$1.22B
$47 ﹤0.01%
+2
New +$54
SOFI icon
3234
PUT
SoFi Technologies
SOFI
$21B
$45 ﹤0.01%
+200
New +$2.64K
TLRY icon
3235
Tilray
TLRY
$618M
$42 ﹤0.01%
10
+7
+233% +$32
WSBC icon
3236
WesBanco
WSBC
$3.97B
$41 ﹤0.01%
1
– –
DHC
3237
Diversified Healthcare Trust
DHC
$2.15B
$37 ﹤0.01%
10
– –
FTHM icon
3238
Fathom Holdings
FTHM
$26.4M
$36 ﹤0.01%
29
– –
CORZ icon
3239
Core Scientific
CORZ
$6.66B
$34 ﹤0.01%
+2
New +$20
IRBT
3240
DELISTED
iRobot
IRBT
$34 ﹤0.01%
11
-24
-69% -$66
MT icon
3241
ArcelorMittal
MT
$52.9B
$32 ﹤0.01%
1
– –
RDWR icon
3242
Radware
RDWR
$1.1B
$29 ﹤0.01%
+1
New +$24
ADTN icon
3243
Adtran
ADTN
$689M
$27 ﹤0.01%
3
-33
-92% -$263
FIRY
3244
Firy Inc
FIRY
$148M
$27 ﹤0.01%
4
– –
BUD icon
3245
PUT
AB InBev
BUD
$170B
$25 ﹤0.01%
+500
New +$33.6K
PSFE icon
3246
Paysafe
PSFE
$414M
$25 ﹤0.01%
2
– –
GDYN icon
3247
Grid Dynamics Holdings
GDYN
$559M
$23 ﹤0.01%
+2
New +$26
CHY
3248
Calamos Convertible and High Income Fund
CHY
$1.01B
$22 ﹤0.01%
+2
New +$21
BETZ icon
3249
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$21 ﹤0.01%
1
-300
-100% -$6.23K
DENN
3250
DELISTED
Denny's
DENN
$21 ﹤0.01%
5
– –
128 129
130
131 132

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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.