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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
(+18%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
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 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$32.9M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$32.2M |
| 4 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$24.9M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$67.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Okta
OKTA
$25.7B
| $57K | ﹤0.01% |
570
-137
| -19% | -$14.6K |
|
1027
BellRing Brands
BRBR
$1.48B
| $56.8K | ﹤0.01% |
980
+290
| +42% | +$19.3K |
|
1028
Ardmore Shipping
ASC
$690M
| $56.7K | ﹤0.01% |
5,908
+1,364
| +30% | +$13.1K |
|
1029
Church & Dwight Co
CHD
$24.4B
| $56.2K | ﹤0.01% |
585
-1,575
| -73% | -$155K |
|
1030
Western Alliance Bancorporation
WAL
$9.2B
| $56K | ﹤0.01% |
718
-996
| -58% | -$71.6K |
|
1031
TPG
TPG
$7.86B
| $55.9K | ﹤0.01% |
1,066
-561
| -34% | -$26.9K |
|
1032
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $55.8K | ﹤0.01% |
409
| – | – |
|
1033
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| $55.7K | ﹤0.01% |
1,172
| – | – |
|
1034
HSBC
HSBC
$364B
| $55.3K | ﹤0.01% |
910
-114
| -11% | -$6.49K |
|
1035
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
| $55.1K | ﹤0.01% |
1,502
| – | – |
|
1036
Norwegian Cruise Line
NCLH
$9.22B
| $55.1K | ﹤0.01% |
2,715
+19
| +0.7% | +$340 |
|
1037
Simplify Enhanced Income ETF
HIGH
$71.9M
| $55K | ﹤0.01% |
2,271
+48
| +2% | +$1.14K |
|
1038
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $55K | ﹤0.01% |
546
-1,786
| -77% | -$180K |
|
1039
Gen Digital
GEN
$16.9B
| $54.8K | ﹤0.01% |
1,865
+259
| +16% | +$7.08K |
|
1040
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $54.8K | ﹤0.01% |
1,094
| – | – |
|
1041
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $54.7K | ﹤0.01% |
1,115
| – | – |
|
1042
Qiagen
QGEN
$8.73B
| $54.5K | ﹤0.01% |
1,135
+1,100
| +3,143% | +$47.8K |
|
1043
Rollins
ROL
$18.2B
| $54.4K | ﹤0.01% |
965
+550
| +133% | +$30.9K |
|
|
P
1044
Everpure Inc
P
$27.9B
| $54.2K | ﹤0.01% |
942
+726
| +336% | +$36.1K |
|
1045
First Trust Nasdaq Bank ETF
FTXO
$314M
| $54.1K | ﹤0.01% |
1,638
+3
| +0.2% | +$90 |
|
1046
Chord Energy
CHRD
$7.71B
| $53.6K | ﹤0.01% |
553
+138
| +33% | +$13.1K |
|
1047
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $53.2K | ﹤0.01% |
+367
| New | +$46.6K |
|
|
CNH
1048
CNH Industrial
CNH
$13.9B
| $53.1K | ﹤0.01% |
4,099
+721
| +21% | +$8.9K |
|
1049
HealthEquity
HQY
$8.78B
| $52.9K | ﹤0.01% |
505
-184
| -27% | -$17.4K |
|
1050
Duolingo
DUOL
$6.42B
| $52.9K | ﹤0.01% |
129
-70
| -35% | -$30.7K |
|
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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.