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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
HEPS
3376
D-Market Electronic Services & Trading
HEPS
$1.05B
– –
-1,231
Closed -$3.51K
HIVE
3377
HIVE Digital Technologies
HIVE
$774M
– –
-525
Closed -$761
HL icon
3378
Hecla Mining
HL
$9.47B
– –
-973
Closed -$5.41K
HLIT icon
3379
Harmonic Inc
HLIT
$1.25B
– –
-211
Closed -$2.02K
HOUS
3380
DELISTED
Anywhere Real Estate
HOUS
– –
-17
Closed -$57
HPP
3381
Hudson Pacific Properties
HPP
$747M
– –
-2
Closed -$44
HTGC icon
3382
Hercules Capital
HTGC
$3.07B
– –
-250
Closed -$4.8K
HVT icon
3383
Haverty Furniture Companies
HVT
$397M
– –
-3
Closed -$59
HYG icon
3384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-268
Closed -$21.2K
HYLN icon
3385
Hyliion Holdings
HYLN
$635M
– –
-20
Closed -$28
HYLS icon
3386
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-45
Closed -$1.85K
IART icon
3387
Integra LifeSciences
IART
$1.29B
– –
-628
Closed -$13.8K
ILCV icon
3388
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-13
Closed -$1.09K
ILTB icon
3389
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
– –
-411
Closed -$20.6K
INFL icon
3390
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
-1,019
Closed -$41.4K
INN
3391
Summit Hotel Properties
INN
$746M
– –
-42
Closed -$227
INTA icon
3392
Intapp
INTA
$2.52B
– –
-12
Closed -$701
IUSB icon
3393
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-47
Closed -$2.17K
IVR icon
3394
Invesco Mortgage Capital
IVR
$759M
– –
-7
Closed -$55
IWV icon
3395
iShares Russell 3000 ETF
IWV
$19.6B
– –
-12
Closed -$3.81K
JDST icon
3396
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
– –
0
– -$16
JLL icon
3397
Jones Lang LaSalle
JLL
$16.3B
– –
-9
Closed -$2.23K
JWN
3398
DELISTED
Nordstrom
JWN
– –
-189
Closed -$4.62K
KELYA icon
3399
Kelly Services Class A
KELYA
$514M
– –
-3
Closed -$40
KNSA icon
3400
Kiniksa Pharmaceuticals
KNSA
$5.8B
– –
-33
Closed -$733
134 135
136
137 138

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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.