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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 | |
|---|---|---|---|---|---|---|
1276
National Bankshares
NKSH
$266M
| $31K | ﹤0.01% |
+1,140
| New | +$29.6K |
|
1277
Kyndryl
KD
$3.09B
| $31K | ﹤0.01% |
738
+30
| +4% | +$1.08K |
|
1278
Stride
LRN
$3.4B
| $30.8K | ﹤0.01% |
212
+4
| +2% | +$579 |
|
1279
Cooper Companies
COO
$14.3B
| $30.7K | ﹤0.01% |
432
-294
| -40% | -$22.5K |
|
1280
Goosehead Insurance
GSHD
$2.37B
| $30.7K | ﹤0.01% |
291
-128
| -31% | -$13.6K |
|
|
ARIS
1281
DELISTED
Aris Water Solutions
ARIS
| $30.6K | ﹤0.01% |
1,293
-12
| -0.9% | -$296 |
|
1282
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $30.5K | ﹤0.01% |
155
| – | – |
|
1283
Box
BOX
$4.41B
| $30.5K | ﹤0.01% |
893
+234
| +36% | +$7.67K |
|
|
GRAL
1284
GRAIL Inc
GRAL
$2.72B
| $30.5K | ﹤0.01% |
593
-170
| -22% | -$6.15K |
|
1285
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
| $30.4K | ﹤0.01% |
+605
| New | +$23.8K |
|
1286
ITT
ITT
$19.2B
| $30.3K | ﹤0.01% |
193
+67
| +53% | +$9.54K |
|
1287
Cracker Barrel
CBRL
$1.3B
| $30.2K | ﹤0.01% |
495
-1,023
| -67% | -$51.6K |
|
1288
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $30.2K | ﹤0.01% |
280
| – | – |
|
1289
Sprouts Farmers Market
SFM
$8.13B
| $30.1K | ﹤0.01% |
183
+163
| +815% | +$26.6K |
|
1290
American Airlines Group
AAL
$10.6B
| $30.1K | ﹤0.01% |
2,683
+1,486
| +124% | +$15.9K |
|
1291
CACI
CACI
$13.9B
| $30K | ﹤0.01% |
63
-2
| -3% | -$886 |
|
1292
Pembina Pipeline
PBA
$27.9B
| $30K | ﹤0.01% |
800
-541
| -40% | -$20.4K |
|
|
PPTA
1293
Perpetua Resources
PPTA
$2.86B
| $29.9K | ﹤0.01% |
2,460
+1,430
| +139% | +$19.3K |
|
1294
Schwab 1000 Index ETF
SCHK
$5.88B
| $29.8K | ﹤0.01% |
+1,000
| New | +$27.6K |
|
1295
STMicroelectronics
STM
$47.5B
| $29.7K | ﹤0.01% |
+977
| New | +$24.2K |
|
1296
FT Vest International Equity Buffer ETF September
YSEP
$123M
| $29.7K | ﹤0.01% |
1,216
| – | – |
|
1297
Labcorp
LH
$25.6B
| $29.5K | ﹤0.01% |
112
-13
| -10% | -$3.17K |
|
1298
Western Digital
WDC
$156B
| $29.5K | ﹤0.01% |
461
+168
| +57% | +$8K |
|
1299
Alarm.com
ALRM
$2.78B
| $29.5K | ﹤0.01% |
521
-395
| -43% | -$21.9K |
|
|
GRID
1300
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
| $29.4K | ﹤0.01% |
212
+2
| +1% | +$248 |
|
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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.