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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
CMTL icon
1601
Comtech Telecommunications
CMTL
$51.5M
$15.6K ﹤0.01%
6,358
+3,534
+125% +$6.36K
GNL icon
1602
Global Net Lease
GNL
$1.92B
$15.6K ﹤0.01%
2,062
+931
+82% +$7.06K
XCCC icon
1603
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$272M
$15.5K ﹤0.01%
+400
New +$15K
UTHR icon
1604
United Therapeutics
UTHR
$22.6B
$15.5K ﹤0.01%
54
+12
+29% +$3.59K
HDMV icon
1605
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$15.5K ﹤0.01%
444
-83
-16% -$2.85K
BIDD
1606
iShares International Dividend Active ETF
BIDD
$419M
$15.5K ﹤0.01%
568
– –
ZETA icon
1607
Zeta Global
ZETA
$6.63B
$15.5K ﹤0.01%
1,000
– –
PKST
1608
DELISTED
Peakstone Realty Trust
PKST
$15.5K ﹤0.01%
1,170
+45
+4% +$553
GDEN
1609
DELISTED
Golden Entertainment
GDEN
$15.4K ﹤0.01%
524
+6
+1% +$164
MDWD icon
1610
MediWound
MDWD
$184M
$15.4K ﹤0.01%
796
+2
+0.3% +$38
HESM icon
1611
Hess Midstream
HESM
$5.13B
$15.4K ﹤0.01%
+400
New +$15.2K
STVN icon
1612
Stevanato
STVN
$5.45B
$15.4K ﹤0.01%
630
+546
+650% +$12.3K
FCN icon
1613
FTI Consulting
FCN
$4.24B
$15.3K ﹤0.01%
95
+29
+44% +$4.74K
KTB icon
1614
Kontoor Brands
KTB
$4.31B
$15.3K ﹤0.01%
232
+69
+42% +$4.46K
FER icon
1615
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$15.3K ﹤0.01%
289
+102
+55% +$4.97K
FSIG icon
1616
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$15.3K ﹤0.01%
800
– –
VFH icon
1617
Vanguard Financials ETF
VFH
$13.7B
$15.3K ﹤0.01%
120
+20
+20% +$2.38K
KOCT icon
1618
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$15.3K ﹤0.01%
500
– –
SVC
1619
Service Properties Trust
SVC
$1.1B
$15.2K ﹤0.01%
1,271
+3
+0.2% +$32
LOB icon
1620
Live Oak Bancshares
LOB
$1.96B
$15.2K ﹤0.01%
509
-395
-44% -$10.7K
SPYI icon
1621
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$15.1K ﹤0.01%
301
+300
+30,000% +$14.4K
CRSP icon
1622
CRISPR Therapeutics
CRSP
$5.17B
$15.1K ﹤0.01%
310
-1
-0.3% -$39
PDBC icon
1623
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$15.1K ﹤0.01%
1,156
-1,620
-58% -$20.9K
EHI
1624
Western Asset Global High Income Fund
EHI
$178M
$15K ﹤0.01%
2,300
– –
PJT icon
1625
PJT Partners
PJT
$4.47B
$15K ﹤0.01%
91
-9
-9% -$1.31K
63 64
65
66 67

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DIG
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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.