We are live on ! Find out more
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
OGS icon
1376
ONE Gas
OGS
$5.03B
$24.7K ﹤0.01%
343
+276
+412% +$20.7K
TFPM icon
1377
Triple Flag Precious Metals
TFPM
$6.7B
$24.7K ﹤0.01%
+1,041
New +$22.8K
SIVR icon
1378
abrdn Physical Silver Shares ETF
SIVR
$4.39B
$24.6K ﹤0.01%
715
– –
QYLD icon
1379
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$24.6K ﹤0.01%
1,470
+43
+3% +$703
RXST icon
1380
RxSight
RXST
$255M
$24.6K ﹤0.01%
1,890
+149
+9% +$2.24K
CVI icon
1381
CVR Energy
CVI
$3.17B
$24.5K ﹤0.01%
913
+71
+8% +$1.56K
HUN icon
1382
Huntsman Corp
HUN
$1.8B
$24.5K ﹤0.01%
2,351
– –
L icon
1383
Loews
L
$23.6B
$24.5K ﹤0.01%
267
+185
+226% +$16.2K
CRWV
1384
CoreWeave
CRWV
$48.5B
$24.5K ﹤0.01%
+150
New +$13.8K
CPNG icon
1385
Coupang
CPNG
$29.3B
$24.4K ﹤0.01%
816
+496
+155% +$12.7K
DSL
1386
DoubleLine Income Solutions Fund
DSL
$1.24B
$24.3K ﹤0.01%
1,984
– –
NTNX icon
1387
Nutanix
NTNX
$16.8B
$24.2K ﹤0.01%
317
-34
-10% -$2.45K
EMBJ
1388
Embraer S.A. ADS
EMBJ
$12.9B
$24.2K ﹤0.01%
425
– –
STIM icon
1389
Neuronetics
STIM
$165M
$24.2K ﹤0.01%
6,927
+60
+0.9% +$237
POWI icon
1390
Power Integrations
POWI
$3.57B
$24.1K ﹤0.01%
432
-458
-51% -$23.5K
GRNT icon
1391
Granite Ridge Resources
GRNT
$653M
$24.1K ﹤0.01%
3,786
+1,786
+89% +$9.84K
SBRA icon
1392
Sabra Healthcare REIT
SBRA
$5.36B
$24.1K ﹤0.01%
1,307
+57
+5% +$1.01K
ALNT icon
1393
Allient
ALNT
$1.93B
$24.1K ﹤0.01%
663
+229
+53% +$6.37K
LFUS icon
1394
Littelfuse
LFUS
$11.7B
$24K ﹤0.01%
106
+74
+231% +$14.6K
QXO
1395
QXO Inc
QXO
$17.3B
$24K ﹤0.01%
1,115
-842
-43% -$13.8K
TSEM icon
1396
Tower Semiconductor
TSEM
$28.6B
$24K ﹤0.01%
554
-16
-3% -$614
IBD icon
1397
Inspire Corporate Bond ETF
IBD
$490M
$24K ﹤0.01%
1,000
– –
CPAY icon
1398
Corpay
CPAY
$25.7B
$23.9K ﹤0.01%
72
-100
-58% -$32.6K
GVA icon
1399
Granite Construction
GVA
$5.6B
$23.8K ﹤0.01%
255
-122
-32% -$10.3K
CRBN icon
1400
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$23.8K ﹤0.01%
113
+1
+0.9% +$197
54 55
56
57 58

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return

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.