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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
SN icon
1501
SharkNinja
SN
$26.3B
$19.4K ﹤0.01%
+196
New +$16.9K
CVLT icon
1502
Commault Systems
CVLT
$5.63B
$19.4K ﹤0.01%
111
+41
+59% +$7K
LSCC icon
1503
Lattice Semiconductor
LSCC
$18.7B
$19.3K ﹤0.01%
394
-1,196
-75% -$57.2K
GGG icon
1504
Graco
GGG
$13.5B
$19.3K ﹤0.01%
224
+148
+195% +$12.3K
CNM icon
1505
Core & Main
CNM
$8.72B
$19.3K ﹤0.01%
319
+146
+84% +$7.81K
ANAB icon
1506
AnaptysBio
ANAB
$1.67B
$19.2K ﹤0.01%
867
+724
+506% +$15.2K
LLYVA icon
1507
Liberty Live Group Series A
LLYVA
$9.2B
$19.2K ﹤0.01%
242
– –
SMR icon
1508
NuScale Power
SMR
$4.02B
$19.2K ﹤0.01%
485
+142
+41% +$3.56K
SPUS icon
1509
SP Funds S&P 500 Sharia ETF
SPUS
$3B
$19.2K ﹤0.01%
432
– –
MGNI icon
1510
Magnite
MGNI
$3.61B
$19.2K ﹤0.01%
794
-5,314
-87% -$78.3K
CW icon
1511
Curtiss-Wright
CW
$25.6B
$19.1K ﹤0.01%
39
+17
+77% +$6.71K
DFTX
1512
Definium Therapeutics
DFTX
$6B
$19K ﹤0.01%
2,932
– –
BBVA icon
1513
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$19K ﹤0.01%
1,237
+1,006
+435% +$14.5K
AOS icon
1514
A.O. Smith
AOS
$8.68B
$19K ﹤0.01%
290
+114
+65% +$7.46K
APG icon
1515
APi Group
APG
$18B
$18.9K ﹤0.01%
557
+449
+416% +$12.9K
EXAS
1516
DELISTED
Exact Sciences
EXAS
$18.9K ﹤0.01%
356
-254
-42% -$12.9K
NTST
1517
NETSTREIT Corp
NTST
$2.1B
$18.9K ﹤0.01%
1,116
+31
+3% +$496
GRPN icon
1518
Groupon
GRPN
$955M
$18.8K ﹤0.01%
561
– –
DHT icon
1519
DHT Holdings
DHT
$3.01B
$18.7K ﹤0.01%
1,732
-79,679
-98% -$878K
INOD icon
1520
Innodata
INOD
$2.11B
$18.7K ﹤0.01%
365
+115
+46% +$4.54K
KYMR icon
1521
Kymera Therapeutics
KYMR
$8.91B
$18.7K ﹤0.01%
+428
New +$14.7K
TPIF icon
1522
Timothy Plan International ETF
TPIF
$260M
$18.6K ﹤0.01%
577
– –
ETHT
1523
ProShares Ultra Ether ETF
ETHT
$187M
$18.6K ﹤0.01%
472
-1
-0.2% -$33
BAUG icon
1524
Innovator US Equity Buffer ETF August
BAUG
$199M
$18.5K ﹤0.01%
403
– –
BDC icon
1525
Belden
BDC
$5.13B
$18.5K ﹤0.01%
160
+60
+60% +$6.31K
59 60
61
62 63

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DIG
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BP
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CCI
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PC
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TCG
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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.