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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
RIOT icon
1226
Riot Platforms
RIOT
$8.19B
$34.6K ﹤0.01%
3,059
-127
-4% -$1.08K
SPYX icon
1227
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$34.5K ﹤0.01%
678
+1
+0.1% +$47
RPRX icon
1228
Royalty Pharma
RPRX
$25.4B
$34.5K ﹤0.01%
958
+616
+180% +$20.4K
USO icon
1229
United States Oil Fund
USO
$1.85B
$34.5K ﹤0.01%
472
– –
TLH icon
1230
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$34.4K ﹤0.01%
339
+327
+2,725% +$32.8K
ZWS icon
1231
Zurn Elkay Water Solutions
ZWS
$8.64B
$34.4K ﹤0.01%
941
-21
-2% -$723
MUST icon
1232
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$34.4K ﹤0.01%
1,708
-471
-22% -$9.41K
SERV
1233
Serve Robotics
SERV
$486M
$34.3K ﹤0.01%
3,000
– –
FSCO
1234
FS Credit Opportunities Corp
FSCO
$1.01B
$34.3K ﹤0.01%
4,722
– –
VSTS icon
1235
Vestis
VSTS
$1.82B
$34.3K ﹤0.01%
5,979
+5,969
+59,690% +$41.9K
VOX icon
1236
Vanguard Communication Services ETF
VOX
$5.72B
$34.2K ﹤0.01%
200
– –
HDB icon
1237
HDFC Bank
HDB
$122B
$34.2K ﹤0.01%
892
-30
-3% -$1.09K
GOF icon
1238
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$34.1K ﹤0.01%
2,293
+22
+1% +$321
HYT icon
1239
BlackRock Corporate High Yield Fund
HYT
$1.37B
$34.1K ﹤0.01%
3,500
– –
EZBC icon
1240
Franklin Bitcoin ETF
EZBC
$382M
$33.9K ﹤0.01%
543
+1
+0.2% +$57
LYV icon
1241
Live Nation Entertainment
LYV
$42.3B
$33.9K ﹤0.01%
224
+84
+60% +$11.6K
DLY
1242
DoubleLine Yield Opportunities Fund
DLY
$683M
$33.8K ﹤0.01%
2,169
+1
+0% +$15
ESLT icon
1243
Elbit Systems
ESLT
$40.4B
$33.7K ﹤0.01%
75
– –
HOLX
1244
DELISTED
Hologic
HOLX
$33.6K ﹤0.01%
516
-218
-30% -$13.1K
HEZU icon
1245
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$33.6K ﹤0.01%
+819
New +$32.5K
LW icon
1246
Lamb Weston
LW
$7.18B
$33.6K ﹤0.01%
648
+8
+1% +$428
FLEE icon
1247
Franklin FTSE Europe ETF
FLEE
$121M
$33.5K ﹤0.01%
+1,000
New +$32.4K
GLPI icon
1248
Gaming and Leisure Properties
GLPI
$12.7B
$33.3K ﹤0.01%
714
+333
+87% +$15.7K
WLFC icon
1249
Willis Lease Finance
WLFC
$1.37B
$33.3K ﹤0.01%
+699
New +$33K
BSTZ icon
1250
BlackRock Science and Technology Term Trust
BSTZ
$2.04B
$33.2K ﹤0.01%
1,600
– –
48 49
50
51 52

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DIG
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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.