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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
SBSI icon
3476
Southside Bancshares
SBSI
$967M
– –
-1
Closed -$29
SCHL icon
3477
Scholastic
SCHL
$767M
– –
-2
Closed -$38
SCL icon
3478
Stepan Co
SCL
$1.46B
– –
-2
Closed -$110
SENS icon
3479
Senseonics Holdings Inc
SENS
$263M
– –
-3
Closed -$33
SKM icon
3480
SK Telecom
SKM
$12.1B
– –
-397
Closed -$8.44K
SLAB icon
3481
Silicon Laboratories
SLAB
$7.17B
– –
-491
Closed -$55.3K
SMCI icon
3482
CALL
Super Micro Computer
SMCI
$18.4B
– –
-2,900
Closed -$2.36K
SMLF icon
3483
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
– –
-88
Closed -$5.47K
SMLR
3484
DELISTED
Semler Scientific
SMLR
– –
-705
Closed -$25.5K
SNDL icon
3485
Sundial Growers
SNDL
$320M
– –
-2
Closed -$3
SNN icon
3486
Smith & Nephew
SNN
$13.3B
– –
-116
Closed -$3.29K
SPXL icon
3487
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-200
Closed -$294
SPXX icon
3488
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
– –
-1,400
Closed -$23.7K
SRRK icon
3489
Scholar Rock
SRRK
$5.67B
– –
-6
Closed -$193
SSTK icon
3490
Shutterstock
SSTK
$198M
– –
-18
Closed -$339
STXF
3491
Strive 500 ETF
STXF
$1.12B
– –
-400
Closed -$14.4K
THRY icon
3492
Thryv Holdings
THRY
$180M
– –
-344
Closed -$4.41K
TILT icon
3493
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
– –
-181
Closed -$37.2K
TNET icon
3494
TriNet
TNET
$3.02B
– –
-64
Closed -$5.07K
TQQQ icon
3495
PUT
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-200
Closed -$21
TRDA icon
3496
Entrada Therapeutics
TRDA
$264M
– –
-131
Closed -$1.18K
TRS icon
3497
TriMas Corp
TRS
$1.43B
– –
-25
Closed -$586
TSBK icon
3498
Timberland Bancorp
TSBK
$348M
– –
-22
Closed -$663
TSVT
3499
DELISTED
2seventy bio
TSVT
– –
-698
Closed -$3.45K
TUA icon
3500
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
– –
-3,750
Closed -$82.4K
138 139
140
141 142

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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.