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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
SW
3526
Smurfit Westrock
SW
$24.1B
– –
-151
Closed -$6.8K
MMKT
3527
Texas Capital Government Money Market ETF
MMKT
$72.6M
– –
-210
Closed -$21K
THRO
3528
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
– –
-29
Closed -$919
HIMU
3529
iShares High Yield Muni Active ETF
HIMU
$2.38B
– –
-11
Closed -$545
BERY
3530
DELISTED
Berry Global Group, Inc.
BERY
– –
-177
Closed -$12.4K
BECN
3531
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-24
Closed -$2.97K
ENFN
3532
DELISTED
Enfusion, Inc.
ENFN
– –
-14
Closed -$156
FNA
3533
DELISTED
Paragon 28, Inc.
FNA
– –
-673
Closed -$8.79K
PDCO
3534
DELISTED
Patterson Companies, Inc.
PDCO
– –
-29
Closed -$906
PYCR
3535
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-176
Closed -$3.95K
ITCI
3536
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-17
Closed -$2.24K
DM
3537
DELISTED
Desktop Metal, Inc.
DM
– –
-29
Closed -$142
ML
3538
DELISTED
MoneyLion Inc.
ML
– –
-1
Closed -$87
SWI
3539
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-28
Closed -$516
138 139 140 141
142

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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.