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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 | |
|---|---|---|---|---|---|---|
1151
Annaly Capital Management
NLY
$17B
| $40.6K | ﹤0.01% |
2,159
-240
| -10% | -$4.56K |
|
1152
Ionis Pharmaceuticals
IONS
$9.15B
| $40.6K | ﹤0.01% |
1,027
+684
| +199% | +$22.4K |
|
|
WAY
1153
Waystar Holding Corp
WAY
$4.53B
| $40.5K | ﹤0.01% |
992
+865
| +681% | +$33.3K |
|
|
SCCR
1154
Schwab Core Bond ETF
SCCR
$1.53B
| $40.4K | ﹤0.01% |
1,580
+1,537
| +3,574% | +$38.8K |
|
1155
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
| $40.2K | ﹤0.01% |
1,228
-125
| -9% | -$3.72K |
|
1156
US Foods
USFD
$21.9B
| $40.1K | ﹤0.01% |
521
+495
| +1,904% | +$35.3K |
|
1157
Capital Group Core Plus Income ETF
CGCP
$8.44B
| $40K | ﹤0.01% |
1,780
+900
| +102% | +$20K |
|
1158
Fox Class A
FOXA
$24.8B
| $40K | ﹤0.01% |
714
+577
| +421% | +$30.4K |
|
1159
Invitation Homes
INVH
$18B
| $40K | ﹤0.01% |
1,219
+300
| +33% | +$10.1K |
|
1160
Freshpet
FRPT
$3.25B
| $40K | ﹤0.01% |
588
-86
| -13% | -$6.72K |
|
1161
iRadimed
IRMD
$1.19B
| $39.9K | ﹤0.01% |
668
+624
| +1,418% | +$34.2K |
|
1162
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $39.8K | ﹤0.01% |
211
+203
| +2,538% | +$33.7K |
|
1163
Global X Adaptive US Factor ETF
AUSF
$909M
| $39.6K | ﹤0.01% |
885
-1,172
| -57% | -$50.3K |
|
1164
Surf Air Mobility
SRFM
$91.6M
| $39.3K | ﹤0.01% |
+10,638
| New | +$26.5K |
|
1165
Establishment Labs
ESTA
$2.78B
| $39.3K | ﹤0.01% |
919
+799
| +666% | +$27.9K |
|
1166
Cal-Maine
CALM
$4B
| $39.2K | ﹤0.01% |
393
+22
| +6% | +$2.1K |
|
1167
Teledyne Technologies
TDY
$31.8B
| $39.1K | ﹤0.01% |
76
-79
| -51% | -$38.1K |
|
1168
Flowers Foods
FLO
$1.54B
| $39.1K | ﹤0.01% |
2,446
+456
| +23% | +$7.86K |
|
|
NRO
1169
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $39K | ﹤0.01% |
12,100
| – | – |
|
1170
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
| $38.9K | ﹤0.01% |
715
+623
| +677% | +$31.3K |
|
1171
Invesco DB Agriculture Fund
DBA
$1.24B
| $38.9K | ﹤0.01% |
1,486
| – | – |
|
1172
Pinterest
PINS
$13.5B
| $38.8K | ﹤0.01% |
1,083
-753
| -41% | -$22.9K |
|
1173
Waters Corp
WAT
$38.8B
| $38.7K | ﹤0.01% |
111
-28
| -20% | -$9.63K |
|
1174
Nuveen Core Plus Impact Fund
NPCT
$282M
| $38.7K | ﹤0.01% |
3,456
+15
| +0.4% | +$156 |
|
1175
Warner Bros
WBD
$64.3B
| $38.5K | ﹤0.01% |
3,360
-2,744
| -45% | -$25.6K |
|
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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.