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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
KOP icon
3401
Koppers
KOP
$943M
– –
-5
Closed -$140
KRE icon
3402
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-125
Closed -$7.11K
LCTX icon
3403
Lineage Cell Therapeutics
LCTX
$269M
– –
-10,000
Closed -$4.52K
LDTC
3404
DELISTED
LeddarTech
LDTC
– –
-518
Closed -$238
LDTCW
3405
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-86
Closed -$5
LESL icon
3406
Leslie's
LESL
$8.9M
– –
0
– -$7
LI icon
3407
Li Auto
LI
$13.4B
– –
-100
Closed -$2.52K
LRGF icon
3408
iShares US Equity Factor ETF
LRGF
$3.58B
– –
-10
Closed -$579
LUNG icon
3409
Pulmonx
LUNG
$68.8M
– –
-36
Closed -$242
MATV icon
3410
Mativ Holdings
MATV
$481M
– –
-5
Closed -$31
MBLY icon
3411
Mobileye
MBLY
$2B
– –
-157
Closed -$2.26K
MDGL icon
3412
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-4
Closed -$1.32K
MDY icon
3413
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-99
Closed -$3.35K
MED icon
3414
Medifast
MED
$109M
– –
-3
Closed -$40
MEI icon
3415
Methode Electronics
MEI
$496M
– –
-10
Closed -$64
MGPI icon
3416
MGP Ingredients
MGPI
$379M
– –
-1
Closed -$29
MGTX icon
3417
MeiraGTx Holdings
MGTX
$1.09B
– –
-43
Closed -$292
MINT icon
3418
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-14
Closed -$1.41K
MJ icon
3419
Amplify Alternative Harvest ETF
MJ
$101M
– –
-28
Closed -$546
MLNK
3420
DELISTED
MeridianLink
MLNK
– –
-69
Closed -$1.28K
MNRO icon
3421
Monro
MNRO
$383M
– –
-26
Closed -$376
MOV icon
3422
Movado Group
MOV
$849M
– –
-132
Closed -$2.21K
MRUS
3423
DELISTED
Merus
MRUS
– –
-31
Closed -$1.3K
MSFT icon
3424
PUT
Microsoft
MSFT
$3.45T
– –
-800
Closed -$11.6K
MTN icon
3425
Vail Resorts
MTN
$5.32B
– –
-2
Closed -$320
135 136
137
138 139

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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.