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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
ASTS icon
1626
AST SpaceMobile
ASTS
$20.1B
$15K ﹤0.01%
321
+221
+221% +$6.4K
DNOW icon
1627
DNOW Inc
DNOW
$2.81B
$15K ﹤0.01%
1,009
+204
+25% +$3.11K
STNG icon
1628
Scorpio Tankers
STNG
$3.83B
$14.9K ﹤0.01%
382
+323
+547% +$12.6K
CVRX icon
1629
CVRx
CVRX
$158M
$14.9K ﹤0.01%
2,537
+259
+11% +$1.79K
PLUG icon
1630
Plug Power
PLUG
$2.89B
$14.9K ﹤0.01%
10,000
+200
+2% +$200
HHH icon
1631
Howard Hughes
HHH
$4.06B
$14.8K ﹤0.01%
220
-306
-58% -$20.9K
UMBF icon
1632
UMB Financial
UMBF
$11B
$14.8K ﹤0.01%
141
+1
+0.7% +$100
EQAL icon
1633
Invesco Russell 1000 Equal Weight ETF
EQAL
$830M
$14.8K ﹤0.01%
+300
New +$14.1K
SLVM icon
1634
Sylvamo
SLVM
$1.5B
$14.7K ﹤0.01%
294
+290
+7,250% +$16.3K
BH icon
1635
Biglari Holdings Class B
BH
$1.22B
$14.6K ﹤0.01%
50
– –
LXP icon
1636
LXP Industrial Trust
LXP
$3.57B
$14.6K ﹤0.01%
353
+309
+702% +$12.7K
TNGY
1637
Tortoise Energy ETF
TNGY
$539M
$14.6K ﹤0.01%
+1,588
New +$14.5K
MC icon
1638
Moelis & Co
MC
$4.98B
$14.5K ﹤0.01%
233
+229
+5,725% +$12.9K
SNX icon
1639
TD Synnex
SNX
$20.7B
$14.5K ﹤0.01%
107
+91
+569% +$10.7K
IMMR icon
1640
Immersion
IMMR
$246M
$14.5K ﹤0.01%
1,840
+11
+0.6% +$82
FPWR
1641
First Trust EIP Power Solutions ETF
FPWR
$29.4M
$14.4K ﹤0.01%
454
+2
+0.4% +$62
SRPT icon
1642
Sarepta Therapeutics
SRPT
$1.77B
$14.4K ﹤0.01%
843
+8
+1% +$341
WTW icon
1643
Willis Towers Watson
WTW
$31.6B
$14.4K ﹤0.01%
47
-60
-56% -$18.6K
CASH icon
1644
Pathward Financial
CASH
$1.86B
$14.4K ﹤0.01%
182
+180
+9,000% +$13.8K
IVZ icon
1645
Invesco
IVZ
$14B
$14.3K ﹤0.01%
908
+464
+105% +$6.66K
RPD icon
1646
Rapid7
RPD
$694M
$14.3K ﹤0.01%
619
-117
-16% -$2.77K
RYN icon
1647
Rayonier
RYN
$6.45B
$14.3K ﹤0.01%
676
-24
-3% -$548
HYBL icon
1648
State Street Blackstone High Income ETF
HYBL
$571M
$14.3K ﹤0.01%
500
– –
SPHY icon
1649
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$14.3K ﹤0.01%
600
– –
CBOE icon
1650
Cboe Global Markets
CBOE
$30.2B
$14.3K ﹤0.01%
61
-4
-6% -$891
64 65
66
67 68

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GKWIM
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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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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.