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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 | |
|---|---|---|---|---|---|---|
1401
TC Energy
TRP
$66B
| $23.8K | ﹤0.01% |
487
+128
| +36% | +$6.28K |
|
1402
Arbor Realty Trust
ABR
$992M
| $23.7K | ﹤0.01% |
2,218
+202
| +10% | +$2.13K |
|
1403
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
| $23.7K | ﹤0.01% |
641
+276
| +76% | +$9.21K |
|
1404
AeroVironment
AVAV
$9.26B
| $23.7K | ﹤0.01% |
83
-20
| -19% | -$3.38K |
|
1405
Enphase Energy
ENPH
$5.5B
| $23.6K | ﹤0.01% |
595
-1,480
| -71% | -$68.4K |
|
1406
Star Bulk Carriers
SBLK
$3.21B
| $23.5K | ﹤0.01% |
1,364
-9,939
| -88% | -$155K |
|
1407
Invesco Senior Loan ETF
BKLN
$6.81B
| $23.4K | ﹤0.01% |
1,121
+121
| +12% | +$2.51K |
|
|
OLP
1408
One Liberty Properties
OLP
$528M
| $23.4K | ﹤0.01% |
982
-78
| -7% | -$1.91K |
|
|
LINE
1409
Lineage Inc
LINE
$9.58B
| $23.4K | ﹤0.01% |
538
+527
| +4,791% | +$25.4K |
|
1410
GitLab
GTLB
$6.5B
| $23.4K | ﹤0.01% |
519
+308
| +146% | +$14.1K |
|
1411
Brookfield Renewable
BEPC
$6.23B
| $23.4K | ﹤0.01% |
+714
| New | +$20.8K |
|
1412
Denison Mines
DNN
$2.92B
| $23.4K | ﹤0.01% |
12,849
| – | – |
|
|
HIO
1413
Western Asset High Income Opportunity Fund
HIO
$339M
| $23.3K | ﹤0.01% |
5,850
| – | – |
|
1414
LPL Financial
LPLA
$28.4B
| $23.3K | ﹤0.01% |
62
+30
| +94% | +$10.5K |
|
1415
American Homes 4 Rent
AMH
$12.5B
| $23.2K | ﹤0.01% |
644
+465
| +260% | +$17.2K |
|
1416
Casella Waste Systems
CWST
$5.61B
| $23.2K | ﹤0.01% |
201
| – | – |
|
1417
Dr. Reddy's Laboratories
RDY
$10.2B
| $23.2K | ﹤0.01% |
1,543
+810
| +111% | +$11.6K |
|
1418
Dollar Tree
DLTR
$25.2B
| $23.2K | ﹤0.01% |
234
+135
| +136% | +$11.7K |
|
1419
State Street SPDR Global Dow ETF
DGT
$627M
| $23.1K | ﹤0.01% |
153
+1
| +0.7% | +$142 |
|
1420
Lumentum
LITE
$69.5B
| $23.1K | ﹤0.01% |
243
-110
| -31% | -$7.81K |
|
1421
New York Times
NYT
$10.3B
| $23K | ﹤0.01% |
411
+136
| +49% | +$7.21K |
|
|
AWF
1422
AllianceBernstein Global High Income Fund
AWF
$872M
| $22.9K | ﹤0.01% |
2,076
| – | – |
|
1423
Upstart Holdings
UPST
$3.01B
| $22.9K | ﹤0.01% |
354
+108
| +44% | +$5.3K |
|
1424
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
| $22.9K | ﹤0.01% |
211
-94
| -31% | -$9.93K |
|
1425
Jack Henry & Associates
JKHY
$11.1B
| $22.9K | ﹤0.01% |
127
+69
| +119% | +$12.3K |
|
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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.