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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
HYMB icon
1301
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$29.4K ﹤0.01%
1,186
-38,925
-97% -$959K
BCE icon
1302
BCE
BCE
$21.2B
$29.3K ﹤0.01%
1,321
+766
+138% +$16.8K
WTS icon
1303
Watts Water Technologies
WTS
$12.8B
$29.3K ﹤0.01%
119
+40
+51% +$9K
SRAD icon
1304
Sportradar
SRAD
$3.84B
$29.3K ﹤0.01%
1,042
+866
+492% +$20.6K
BMEZ icon
1305
BlackRock Health Sciences Trust II
BMEZ
$991M
$29.2K ﹤0.01%
2,050
– –
VET icon
1306
Vermilion Energy
VET
$1.68B
$29.1K ﹤0.01%
4,000
– –
DEA
1307
Easterly Government Properties
DEA
$1.17B
$29.1K ﹤0.01%
1,311
+604
+85% +$13.2K
TKNO icon
1308
Alpha Teknova
TKNO
$342M
$29.1K ﹤0.01%
5,923
+113
+2% +$665
EGUS icon
1309
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.6M
$29K ﹤0.01%
+620
New +$26.1K
CUZ icon
1310
Cousins Properties
CUZ
$4.94B
$29K ﹤0.01%
965
-373
-28% -$10.5K
TSSI
1311
TSS Inc
TSSI
$314M
$28.8K ﹤0.01%
+1,000
New +$13.1K
FTGC icon
1312
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$28.7K ﹤0.01%
1,165
-1,523
-57% -$37.5K
CHWY icon
1313
Chewy
CHWY
$9.75B
$28.7K ﹤0.01%
674
– –
KGC icon
1314
Kinross Gold
KGC
$32.2B
$28.7K ﹤0.01%
+1,834
New +$26.7K
CROX icon
1315
Crocs
CROX
$6.64B
$28.7K ﹤0.01%
283
-70
-20% -$7.14K
NOVT icon
1316
Novanta
NOVT
$6B
$28.6K ﹤0.01%
222
+190
+594% +$23.1K
FPI
1317
Farmland Partners
FPI
$433M
$28.5K ﹤0.01%
2,478
+12
+0.5% +$129
KNF icon
1318
Knife River
KNF
$3.82B
$28.5K ﹤0.01%
349
-92
-21% -$8.38K
TBBK icon
1319
The Bancorp
TBBK
$2.93B
$28.5K ﹤0.01%
500
+6
+1% +$303
OWL icon
1320
Blue Owl Capital
OWL
$18.3B
$28.5K ﹤0.01%
1,482
-1,540
-51% -$28.5K
PRI icon
1321
Primerica
PRI
$10B
$28.5K ﹤0.01%
104
-36
-26% -$9.54K
PTLC icon
1322
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$28.4K ﹤0.01%
560
-275
-33% -$13.5K
SLF icon
1323
Sun Life Financial
SLF
$45.2B
$28.4K ﹤0.01%
428
+311
+266% +$19.1K
VGLT icon
1324
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$28.3K ﹤0.01%
505
+129
+34% +$7.15K
PAVE icon
1325
Global X US Infrastructure Development ETF
PAVE
$15.2B
$28.3K ﹤0.01%
650
-1,569
-71% -$62.8K
51 52
53
54 55

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BP
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PC
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FTUS
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BFA
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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.