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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
FBIZ icon
3351
First Business Financial Services
FBIZ
$587M
– –
-14
Closed -$660
FENI icon
3352
Fidelity Enhanced International ETF
FENI
$10.8B
– –
-1,241
Closed -$36.9K
FFA
3353
First Trust Enhanced Equity Income Fund
FFA
$450M
– –
-3,325
Closed -$64.2K
FNB icon
3354
FNB Corp
FNB
$6.73B
– –
-48
Closed -$646
FNKO icon
3355
Funko
FNKO
$326M
– –
-106
Closed -$729
FNLC icon
3356
First Bancorp
FNLC
$396M
– –
-23
Closed -$569
FRSH icon
3357
Freshworks
FRSH
$3.14B
– –
-104
Closed -$1.47K
FWRG icon
3358
First Watch Restaurant Group
FWRG
$792M
– –
-63
Closed -$1.05K
FXI icon
3359
iShares China Large-Cap ETF
FXI
$4.37B
– –
-500
Closed -$17.9K
GCMG icon
3360
GCM Grosvenor
GCMG
$754M
– –
-121
Closed -$1.6K
GCO icon
3361
Genesco
GCO
$425M
– –
-20
Closed -$425
GEM icon
3362
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
– –
-17
Closed -$564
GGME icon
3363
Invesco Next Gen Media and Gaming ETF
GGME
$44.1M
– –
-525
Closed -$26.2K
GH icon
3364
Guardant Health
GH
$21.7B
– –
-6
Closed -$256
GLRE icon
3365
Greenlight Captial
GLRE
$552M
– –
-22
Closed -$298
XRN
3366
Chiron Real Estate Inc
XRN
$514M
– –
-51
Closed -$2.25K
GOOG icon
3367
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,000
Closed -$3.67K
GPCR icon
3368
Structure Therapeutics
GPCR
$3.41B
– –
-9
Closed -$156
GPRE icon
3369
Green Plains
GPRE
$1.18B
– –
-5
Closed -$24
GSAT icon
3370
Globalstar
GSAT
$10.7B
– –
-3
Closed -$63
GSIE icon
3371
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
– –
-1,216
Closed -$43.4K
GTO icon
3372
Invesco Total Return Bond ETF
GTO
$2.41B
– –
-24
Closed -$1.14K
HAE icon
3373
Haemonetics
HAE
$3.89B
– –
-22
Closed -$1.4K
HAIN icon
3374
Hain Celestial
HAIN
$45M
– –
-61
Closed -$253
HEES
3375
DELISTED
H&E Equipment Services
HEES
– –
-26
Closed -$2.46K
133 134
135
136 137

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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.