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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
TDC icon
1526
Teradata
TDC
$2.56B
$18.5K ﹤0.01%
830
+693
+506% +$15.1K
GXO icon
1527
GXO Logistics
GXO
$5.5B
$18.3K ﹤0.01%
376
-341
-48% -$13.6K
IREN icon
1528
Iris Energy
IREN
$14.2B
$18.3K ﹤0.01%
1,255
-224
-15% -$1.82K
TEVA icon
1529
Teva Pharmaceuticals
TEVA
$40.8B
$18.3K ﹤0.01%
1,091
+233
+27% +$3.76K
TLTD icon
1530
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$687M
$18.2K ﹤0.01%
218
– –
CRDO icon
1531
Credo Technology Group
CRDO
$45.6B
$18.1K ﹤0.01%
196
-1,190
-86% -$69.4K
AIRR icon
1532
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$18.1K ﹤0.01%
222
– –
CRL icon
1533
Charles River Laboratories
CRL
$12.5B
$18.1K ﹤0.01%
119
+42
+55% +$5.6K
ENSG icon
1534
The Ensign Group
ENSG
$10.7B
$18K ﹤0.01%
117
+89
+318% +$12.5K
FXG icon
1535
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$18K ﹤0.01%
285
– –
HRB icon
1536
H&R Block
HRB
$5.89B
$18K ﹤0.01%
328
+304
+1,267% +$17.6K
PGX icon
1537
Invesco Preferred ETF
PGX
$3.79B
$17.9K ﹤0.01%
1,612
+23
+1% +$253
ROBO icon
1538
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$17.9K ﹤0.01%
300
– –
SQM icon
1539
Sociedad Química y Minera de Chile
SQM
$20.4B
$17.9K ﹤0.01%
+507
New +$17.3K
OVV icon
1540
Ovintiv
OVV
$16.6B
$17.8K ﹤0.01%
469
+222
+90% +$8.15K
RGR icon
1541
Sturm, Ruger & Co
RGR
$596M
$17.8K ﹤0.01%
495
+487
+6,088% +$18.1K
BTU icon
1542
Peabody Energy
BTU
$2.87B
$17.8K ﹤0.01%
1,323
-1,565
-54% -$20.7K
VIAV icon
1543
Viavi Solutions
VIAV
$9.63B
$17.7K ﹤0.01%
1,760
-196
-10% -$1.9K
BRCC icon
1544
BRC Inc
BRCC
$246M
$17.7K ﹤0.01%
+13,500
New +$25K
RXO icon
1545
RXO
RXO
$3.57B
$17.6K ﹤0.01%
1,122
-592
-35% -$8.97K
BCC icon
1546
Boise Cascade
BCC
$3.01B
$17.6K ﹤0.01%
203
-2
-1% -$181
STIP icon
1547
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$17.6K ﹤0.01%
171
+3
+2% +$308
GOLD
1548
Gold.com Inc
GOLD
$1.26B
$17.5K ﹤0.01%
790
+766
+3,192% +$17K
UDR icon
1549
UDR
UDR
$12.3B
$17.5K ﹤0.01%
429
+211
+97% +$8.74K
M icon
1550
Macy's
M
$6.69B
$17.5K ﹤0.01%
1,500
+1,481
+7,795% +$17.2K
60 61
62
63 64

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BP
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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.