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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 | |
|---|---|---|---|---|---|---|
1551
RadNet
RDNT
$5.52B
| $17.4K | ﹤0.01% |
306
+303
| +10,100% | +$16.6K |
|
1552
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
| $17.4K | ﹤0.01% |
544
-189
| -26% | -$5.62K |
|
1553
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.7B
| $17.4K | ﹤0.01% |
458
+434
| +1,808% | +$15.9K |
|
1554
Humana
HUM
$46B
| $17.4K | ﹤0.01% |
71
+8
| +13% | +$2K |
|
1555
Vanguard S&P 500 Value ETF
VOOV
$6.7B
| $17.4K | ﹤0.01% |
+92
| New | +$16.6K |
|
|
WNS
1556
DELISTED
WNS Holdings
WNS
| $17.3K | ﹤0.01% |
274
+201
| +275% | +$12K |
|
1557
iShares International Select Dividend ETF
IDV
$8.51B
| $17.3K | ﹤0.01% |
500
| – | – |
|
1558
GeoPark
GPRK
$611M
| $17.3K | ﹤0.01% |
2,646
+1,269
| +92% | +$8.67K |
|
1559
InvenTrust Properties
IVT
$2.6B
| $17K | ﹤0.01% |
622
+178
| +40% | +$4.95K |
|
1560
Innovator US Equity Buffer ETF December
BDEC
$222M
| $16.9K | ﹤0.01% |
374
| – | – |
|
1561
Seagate
STX
$181B
| $16.9K | ﹤0.01% |
117
| – | – |
|
1562
Franklin Electric
FELE
$4.84B
| $16.9K | ﹤0.01% |
+188
| New | +$16.5K |
|
1563
Phinia Inc
PHIN
$2.79B
| $16.9K | ﹤0.01% |
379
+186
| +96% | +$7.85K |
|
1564
FormFactor
FORM
$9.22B
| $16.8K | ﹤0.01% |
489
+305
| +166% | +$9.26K |
|
1565
Grand Canyon Education
LOPE
$3.95B
| $16.8K | ﹤0.01% |
89
+58
| +187% | +$10.7K |
|
1566
Cheniere Energy
CQP
$31.4B
| $16.8K | ﹤0.01% |
+300
| New | +$17.6K |
|
1567
RB Global
RBA
$17.7B
| $16.8K | ﹤0.01% |
158
+110
| +229% | +$11.3K |
|
1568
Equity Lifestyle Properties
ELS
$12.7B
| $16.8K | ﹤0.01% |
272
+223
| +455% | +$14.2K |
|
|
PMT
1569
PennyMac Mortgage Investment
PMT
$845M
| $16.8K | ﹤0.01% |
+1,303
| New | +$16.6K |
|
1570
IPG Photonics
IPGP
$3.82B
| $16.8K | ﹤0.01% |
244
-374
| -61% | -$23.3K |
|
1571
CALL
Grayscale Bitcoin Trust
GBTC
$9.76B
| $16.7K | ﹤0.01% |
+400
| New | +$31.1K |
|
1572
YieldMax MSTR Option Income Strategy ETF
MSTY
$778M
| $16.7K | ﹤0.01% |
150
+31
| +26% | +$3.4K |
|
1573
BridgeBio Pharma
BBIO
$16.2B
| $16.6K | ﹤0.01% |
384
+200
| +109% | +$7.27K |
|
1574
Paylocity
PCTY
$8.16B
| $16.5K | ﹤0.01% |
91
+76
| +507% | +$14.3K |
|
1575
PUT
Meta Platforms (Facebook)
META
$1.52T
| $16.5K | ﹤0.01% |
600
-100
| -14% | -$61.8K |
|
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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.