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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
UHT
1426
Universal Health Realty Income Trust
UHT
$593M
$22.8K ﹤0.01%
571
+282
+98% +$11.1K
TECL icon
1427
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
$22.8K ﹤0.01%
244
+1
+0.4% +$66
ACM icon
1428
Aecom
ACM
$9.79B
$22.8K ﹤0.01%
202
+47
+30% +$4.88K
KIE icon
1429
State Street SPDR S&P Insurance ETF
KIE
$641M
$22.8K ﹤0.01%
381
+376
+7,520% +$21.8K
FNF icon
1430
Fidelity National Financial
FNF
$13.5B
$22.8K ﹤0.01%
406
-81
-17% -$4.74K
TU icon
1431
Telus
TU
$15.4B
$22.7K ﹤0.01%
1,416
+246
+21% +$3.81K
STAA icon
1432
STAAR Surgical
STAA
$1.19B
$22.7K ﹤0.01%
1,354
-2
-0.1% -$35
HTO
1433
H2O America
HTO
$2.63B
$22.7K ﹤0.01%
436
+422
+3,014% +$22.4K
ALX
1434
Alexander's
ALX
$1.4B
$22.5K ﹤0.01%
100
– –
TLTE icon
1435
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$345M
$22.5K ﹤0.01%
384
– –
ALKS icon
1436
Alkermes
ALKS
$8.26B
$22.5K ﹤0.01%
786
+776
+7,760% +$23.1K
YJUN icon
1437
FT Vest International Equity Buffer ETF June
YJUN
$142M
$22.4K ﹤0.01%
913
– –
VECO icon
1438
Veeco
VECO
$3.2B
$22.3K ﹤0.01%
1,098
+387
+54% +$7.64K
ZAPR
1439
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.6M
$22.2K ﹤0.01%
+888
New +$21.9K
NVT icon
1440
nVent Electric
NVT
$26.9B
$22.2K ﹤0.01%
303
+65
+27% +$3.99K
NGVC icon
1441
Vitamin Cottage Natural Grocers
NGVC
$650M
$22.2K ﹤0.01%
566
+37
+7% +$1.71K
USHY icon
1442
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$22.2K ﹤0.01%
592
+30
+5% +$1.1K
COWZ icon
1443
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$22.2K ﹤0.01%
402
-228
-36% -$12.1K
TPSC icon
1444
Timothy Plan US Small Cap Core ETF
TPSC
$371M
$22.1K ﹤0.01%
571
+50
+10% +$1.85K
BEN icon
1445
Franklin Resources
BEN
$17.2B
$22.1K ﹤0.01%
926
-65
-7% -$1.34K
CSWC icon
1446
Capital Southwest
CSWC
$1.6B
$22K ﹤0.01%
1,000
– –
IPO icon
1447
Renaissance IPO ETF
IPO
$160M
$22K ﹤0.01%
490
-182
-27% -$7.42K
DOMO icon
1448
Domo
DOMO
$183M
$22K ﹤0.01%
1,573
+1,444
+1,119% +$14.5K
BNL icon
1449
Broadstone Net Lease
BNL
$4B
$21.9K ﹤0.01%
1,365
+796
+140% +$12.8K
LNC icon
1450
Lincoln National
LNC
$8.9B
$21.9K ﹤0.01%
633
+28
+5% +$916
56 57
58
59 60

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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.