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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 | |
|---|---|---|---|---|---|---|
1351
Bright Horizons
BFAM
$3.88B
| $26.3K | ﹤0.01% |
213
+7
| +3% | +$858 |
|
1352
Sprott Junior Gold Miners ETF
SGDJ
$330M
| $26.3K | ﹤0.01% |
529
-3,138
| -86% | -$147K |
|
1353
Avnet
AVT
$7.81B
| $26.3K | ﹤0.01% |
495
+89
| +22% | +$4.42K |
|
1354
iShares US Home Construction ETF
ITB
$2.34B
| $26.3K | ﹤0.01% |
282
| – | – |
|
1355
Ventas
VTR
$47.6B
| $26.1K | ﹤0.01% |
414
+41
| +11% | +$2.68K |
|
1356
lululemon athletica
LULU
$14.4B
| $26.1K | ﹤0.01% |
110
-39
| -26% | -$10.7K |
|
1357
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $26.1K | ﹤0.01% |
507
+492
| +3,280% | +$24.9K |
|
|
STKL
1358
DELISTED
SunOpta
STKL
| $25.9K | ﹤0.01% |
4,474
+4,127
| +1,189% | +$21.7K |
|
1359
Expeditors International
EXPD
$23.5B
| $25.8K | ﹤0.01% |
226
-26
| -10% | -$2.91K |
|
1360
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
| $25.8K | ﹤0.01% |
1,700
| – | – |
|
1361
Sensus Healthcare
SRTS
$49.4M
| $25.8K | ﹤0.01% |
5,441
| – | – |
|
1362
Amkor Technology
AMKR
$13.7B
| $25.7K | ﹤0.01% |
1,226
+1,210
| +7,563% | +$22.3K |
|
1363
Vontier
VNT
$4.97B
| $25.6K | ﹤0.01% |
695
+235
| +51% | +$8K |
|
1364
Match Group
MTCH
$8.45B
| $25.5K | ﹤0.01% |
824
+665
| +418% | +$19.9K |
|
1365
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $25.3K | ﹤0.01% |
1,293
+12
| +0.9% | +$233 |
|
1366
Parsons
PSN
$5.07B
| $25.2K | ﹤0.01% |
352
+42
| +14% | +$2.77K |
|
|
VPU
1367
Vanguard Utilities ETF
VPU
$8.4B
| $25.2K | ﹤0.01% |
143
+4
| +3% | +$690 |
|
1368
Gentex
GNTX
$5.09B
| $25.2K | ﹤0.01% |
1,146
+62
| +6% | +$1.35K |
|
1369
Sanofi
SNY
$104B
| $25.1K | ﹤0.01% |
520
+50
| +11% | +$2.56K |
|
1370
Arcutis Biotherapeutics
ARQT
$3.23B
| $25.1K | ﹤0.01% |
1,789
+662
| +59% | +$9.28K |
|
1371
Ally Financial
ALLY
$13.3B
| $25K | ﹤0.01% |
642
+582
| +970% | +$20.2K |
|
1372
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
| $24.8K | ﹤0.01% |
252
+34
| +16% | +$3.21K |
|
1373
Smith & Wesson
SWBI
$640M
| $24.8K | ﹤0.01% |
2,852
-2,000
| -41% | -$18.9K |
|
1374
908 Devices
MASS
$351M
| $24.7K | ﹤0.01% |
3,467
-171
| -5% | -$950 |
|
1375
Universal Display
OLED
$4.17B
| $24.7K | ﹤0.01% |
160
+84
| +111% | +$11.8K |
|
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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.