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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
BLNK icon
3301
Blink Charging
BLNK
$74.3M
– –
-353,005
Closed -$324K
BLUE
3302
DELISTED
bluebird bio
BLUE
– –
-1
Closed -$5
BMBL icon
3303
Bumble
BMBL
$372M
– –
-584
Closed -$2.54K
BOC icon
3304
Boston Omaha
BOC
$428M
– –
-661
Closed -$9.64K
BOTZ icon
3305
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
– –
-1,902
Closed -$54.1K
BRDG
3306
DELISTED
Bridge Investment Group
BRDG
– –
-58
Closed -$556
BTF icon
3307
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.6M
– –
-1,300
Closed -$64.5K
BTDR icon
3308
Bitdeer Technologies
BTDR
$2.56B
– –
-244
Closed -$2.16K
BVS icon
3309
Bioventus
BVS
$892M
– –
-100
Closed -$915
CARS icon
3310
Cars.com
CARS
$662M
– –
-9
Closed -$101
CBAT icon
3311
CBAK Energy Technology Ltd
CBAT
$44.3M
– –
-25,000
Closed -$19.9K
CBZ icon
3312
CBIZ
CBZ
$2.99B
– –
-13
Closed -$986
CCAP icon
3313
Crescent Capital BDC
CCAP
$403M
– –
-10
Closed -$171
CCOI icon
3314
Cogent Communications
CCOI
$676M
– –
-8
Closed -$490
CCRN
3315
DELISTED
Cross Country Healthcare
CCRN
– –
-2
Closed -$30
CCSI icon
3316
Consensus Cloud Solutions
CCSI
$670M
– –
-729
Closed -$16.8K
CDRE icon
3317
Cadre Holdings
CDRE
$1.32B
– –
-75
Closed -$2.22K
CENT icon
3318
Central Garden & Pet Co
CENT
$2.69B
– –
-15
Closed -$550
CGNX icon
3319
Cognex
CGNX
$10.9B
– –
-257
Closed -$7.67K
CKPT
3320
DELISTED
Checkpoint Therapeutics
CKPT
– –
-100
Closed -$404
CLDT
3321
Chatham Lodging
CLDT
$622M
– –
-10
Closed -$71
CLOV icon
3322
Clover Health Investments
CLOV
$2.2B
– –
-1
Closed -$4
CLSD
3323
DELISTED
Clearside Biomedical
CLSD
– –
-67
Closed -$918
CMRE icon
3324
Costamare
CMRE
$1.88B
– –
-122
Closed -$1.2K
CMTG icon
3325
Claros Mortgage Trust
CMTG
$250M
– –
-117
Closed -$436
131 132
133
134 135

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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.