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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
NAD icon
1201
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$36.5K ﹤0.01%
+3,229
New +$36.2K
CWT icon
1202
California Water Service
CWT
$3.06B
$36.2K ﹤0.01%
796
+365
+85% +$17.5K
DJT icon
1203
Trump Media & Technology Group
DJT
$2.71B
$36.2K ﹤0.01%
2,006
-204
-9% -$4.44K
JAZZ icon
1204
Jazz Pharmaceuticals
JAZZ
$16.8B
$36.2K ﹤0.01%
341
+243
+248% +$26.4K
ESAB icon
1205
ESAB
ESAB
$5.87B
$36.2K ﹤0.01%
300
+124
+70% +$15K
QTWO icon
1206
Q2 Holdings
QTWO
$3.93B
$36.1K ﹤0.01%
386
-160
-29% -$13.5K
KN icon
1207
Knowles
KN
$3.4B
$36.1K ﹤0.01%
2,050
+1,632
+390% +$26.3K
LION icon
1208
Lionsgate Studios
LION
$3.86B
$36.1K ﹤0.01%
+6,216
New +$41.6K
JRI icon
1209
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$36.1K ﹤0.01%
2,675
– –
BNS icon
1210
Scotiabank
BNS
$108B
$36K ﹤0.01%
652
+352
+117% +$17.9K
MSA icon
1211
Mine Safety
MSA
$7.49B
$36K ﹤0.01%
+215
New +$33.6K
XSD icon
1212
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$36K ﹤0.01%
+140
New +$30.1K
IWS icon
1213
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$35.7K ﹤0.01%
271
-2
-0.7% -$251
NTRA icon
1214
Natera
NTRA
$38.2B
$35.5K ﹤0.01%
210
+87
+71% +$13.6K
WCN
1215
Waste Connections
WCN
$41.7B
$35.5K ﹤0.01%
190
-7
-4% -$1.35K
AVDL
1216
DELISTED
Avadel Pharmaceuticals
AVDL
$35.4K ﹤0.01%
4,000
– –
SPOK icon
1217
Spok Holdings
SPOK
$235M
$35.4K ﹤0.01%
2,000
– –
BHR
1218
Braemar Hotels & Resorts
BHR
$146M
$35.3K ﹤0.01%
14,400
– –
SMMT icon
1219
Summit Therapeutics
SMMT
$10.8B
$35K ﹤0.01%
1,647
– –
UDOW icon
1220
ProShares UltraPro Dow 30
UDOW
$920M
$34.9K ﹤0.01%
740
+4
+0.5% +$161
DJAN icon
1221
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$34.9K ﹤0.01%
865
– –
WMS icon
1222
Advanced Drainage Systems
WMS
$11.3B
$34.8K ﹤0.01%
303
+245
+422% +$27.4K
CCK icon
1223
Crown Holdings
CCK
$13.2B
$34.8K ﹤0.01%
338
+6
+2% +$571
SSD icon
1224
Simpson Manufacturing
SSD
$7.98B
$34.6K ﹤0.01%
223
+90
+68% +$13.9K
TOL icon
1225
Toll Brothers
TOL
$14.1B
$34.6K ﹤0.01%
303
+10
+3% +$1.04K
47 48
49
50 51

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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.