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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 | |
|---|---|---|---|---|---|---|
1576
Morningstar
MORN
$7.47B
| $16.3K | ﹤0.01% |
52
-103
| -66% | -$30.5K |
|
1577
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
| $16.3K | ﹤0.01% |
328
+5
| +2% | +$248 |
|
1578
Globus Medical
GMED
$11B
| $16.3K | ﹤0.01% |
276
-156
| -36% | -$10.1K |
|
1579
PACS Group
PACS
$7.43B
| $16.3K | ﹤0.01% |
+1,258
| New | +$13.1K |
|
1580
Roundhill Generative AI & Technology ETF
CHAT
$1.91B
| $16.2K | ﹤0.01% |
+333
| New | +$13.3K |
|
1581
Sony
SONY
$137B
| $16.2K | ﹤0.01% |
624
+34
| +6% | +$851 |
|
1582
Sunoco
SUN
$13.4B
| $16.1K | ﹤0.01% |
+300
| New | +$16.6K |
|
1583
National Fuel Gas
NFG
$7.66B
| $16K | ﹤0.01% |
189
+144
| +320% | +$11.6K |
|
1584
Celsius Holdings
CELH
$6.97B
| $16K | ﹤0.01% |
344
| – | – |
|
1585
Badger Meter
BMI
$4.05B
| $15.9K | ﹤0.01% |
65
+61
| +1,525% | +$13.8K |
|
1586
Aegon
AEG
$14.1B
| $15.9K | ﹤0.01% |
2,197
-97,887
| -98% | -$654K |
|
1587
Rambus
RMBS
$11.1B
| $15.9K | ﹤0.01% |
248
-609
| -71% | -$32.6K |
|
1588
Rentokil
RTO
$12.2B
| $15.8K | ﹤0.01% |
660
-231
| -26% | -$5.36K |
|
1589
Comstock Resources
CRK
$3.94B
| $15.8K | ﹤0.01% |
572
+389
| +213% | +$8.86K |
|
1590
Liberty Live Group Series C
LLYVK
$9.61B
| $15.8K | ﹤0.01% |
195
| – | – |
|
1591
Townsquare Media
TSQ
$119M
| $15.8K | ﹤0.01% |
2,000
| – | – |
|
1592
Vertex
VERX
$1.91B
| $15.8K | ﹤0.01% |
+447
| New | +$17K |
|
1593
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $15.8K | ﹤0.01% |
332
| – | – |
|
1594
Fortis
FTS
$28.5B
| $15.8K | ﹤0.01% |
330
+187
| +131% | +$8.91K |
|
1595
Essential Utilities
WTRG
$11.4B
| $15.7K | ﹤0.01% |
423
+337
| +392% | +$13.1K |
|
1596
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
| $15.7K | ﹤0.01% |
387
| – | – |
|
1597
WisdomTree Japan Hedged Equity Fund
DXJ
$7.38B
| $15.7K | ﹤0.01% |
137
+94
| +219% | +$10.3K |
|
1598
BioNTech
BNTX
$23.4B
| $15.7K | ﹤0.01% |
147
| – | – |
|
1599
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $15.6K | ﹤0.01% |
401
+400
| +40,000% | +$15.3K |
|
1600
Appian
APPN
$2.54B
| $15.6K | ﹤0.01% |
+522
| New | +$15.7K |
|
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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.