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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
UFCS icon
3501
United Fire Group
UFCS
$1.32B
– –
-3
Closed -$88
UJAN icon
3502
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
– –
-35
Closed -$1.33K
UJUL icon
3503
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
– –
-39
Closed -$1.31K
UMH
3504
UMH Properties
UMH
$1.29B
– –
-1
Closed -$19
UOCT icon
3505
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
– –
-37
Closed -$1.28K
USNA icon
3506
Usana Health Sciences
USNA
$408M
– –
-2
Closed -$54
UTZ icon
3507
Utz Brands
UTZ
$1.25B
– –
-10
Closed -$141
VERV
3508
DELISTED
Verve Therapeutics
VERV
– –
-60
Closed -$274
VMD icon
3509
Viemed Healthcare
VMD
$447M
– –
-2,600
Closed -$18.9K
VRDN icon
3510
Viridian Therapeutics
VRDN
$2.09B
– –
-8
Closed -$108
VREX icon
3511
Varex Imaging
VREX
$472M
– –
-30
Closed -$348
WBX
3512
Wallbox
WBX
$77.9M
– –
-3,750
Closed -$24.6K
WES icon
3513
Western Midstream Partners
WES
$19.2B
– –
-5,200
Closed -$213K
WHR icon
3514
Whirlpool
WHR
$2.43B
– –
-3
Closed -$270
WINA icon
3515
Winmark
WINA
$1.2B
– –
-25
Closed -$7.95K
WIX icon
3516
WIX.com
WIX
$2.3B
– –
-100
Closed -$16.3K
WNC icon
3517
Wabash National
WNC
$512M
– –
-35
Closed -$387
WRAP icon
3518
Wrap Technologies
WRAP
$103M
– –
-250
Closed -$428
X
3519
DELISTED
US Steel
X
– –
-2,888
Closed -$122K
XBI icon
3520
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-78
Closed -$6.33K
XPEV icon
3521
XPeng
XPEV
$12.4B
– –
-100
Closed -$2.07K
YETI icon
3522
Yeti Holdings
YETI
$3.71B
– –
-6
Closed -$199
ZEUS
3523
DELISTED
Olympic Steel
ZEUS
– –
-1
Closed -$32
AMDL icon
3524
GraniteShares 2x Long AMD Daily ETF
AMDL
$929M
– –
-400
Closed -$2.06K
VRN
3525
DELISTED
Veren
VRN
– –
-3
Closed -$20
138 139 140
141
142

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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.