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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
BZ icon
1651
Kanzhun
BZ
$7.19B
$14.2K ﹤0.01%
798
+20
+3% +$336
DAVE icon
1652
Dave Inc
DAVE
$4.66B
$14.2K ﹤0.01%
53
+17
+47% +$2.68K
CHRW icon
1653
C.H. Robinson
CHRW
$17.1B
$14.2K ﹤0.01%
148
+23
+18% +$2.15K
SARO
1654
StandardAero Inc
SARO
$9.97B
$14.1K ﹤0.01%
446
+413
+1,252% +$11.6K
IQDF icon
1655
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$14.1K ﹤0.01%
519
+8
+2% +$207
KREF
1656
KKR Real Estate Finance Trust
KREF
$478M
$14.1K ﹤0.01%
1,603
+103
+7% +$948
XMLV icon
1657
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$14.1K ﹤0.01%
228
+1
+0.4% +$61
IEX icon
1658
IDEX
IEX
$17.2B
$14K ﹤0.01%
80
-83
-51% -$14.7K
VFLO icon
1659
VictoryShares Free Cash Flow ETF
VFLO
$9.15B
$14K ﹤0.01%
397
+2
+0.5% +$67
FIX icon
1660
Comfort Systems
FIX
$60.3B
$13.9K ﹤0.01%
26
-9
-26% -$3.92K
BCML icon
1661
BayCom
BCML
$335M
$13.9K ﹤0.01%
500
+490
+4,900% +$12.9K
NWN icon
1662
Northwest Natural Holdings
NWN
$2.14B
$13.8K ﹤0.01%
348
+75
+27% +$3.11K
LAND
1663
Gladstone Land Corp
LAND
$360M
$13.8K ﹤0.01%
1,352
-188
-12% -$1.85K
S icon
1664
SentinelOne
S
$7.12B
$13.7K ﹤0.01%
751
+738
+5,677% +$13.5K
IEO icon
1665
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
$13.7K ﹤0.01%
155
+1
+0.6% +$86
DMRC icon
1666
Digimarc Corp
DMRC
$171M
$13.7K ﹤0.01%
1,037
+662
+177% +$8.49K
GPOR icon
1667
Gulfport Energy Corp
GPOR
$2.8B
$13.7K ﹤0.01%
68
+45
+196% +$8.39K
PNNT
1668
Pennant Park Investment Corp
PNNT
$236M
$13.7K ﹤0.01%
2,000
– –
SKT icon
1669
Tanger
SKT
$4.52B
$13.6K ﹤0.01%
446
-123
-22% -$3.77K
LPG icon
1670
Dorian LPG
LPG
$1.9B
$13.6K ﹤0.01%
557
+505
+971% +$11.2K
AUR icon
1671
Aurora
AUR
$13.3B
$13.5K ﹤0.01%
2,576
-72
-3% -$452
EH
1672
EHang Holdings
EH
$404M
$13.5K ﹤0.01%
777
+655
+537% +$11.1K
GLAD icon
1673
Gladstone Capital
GLAD
$441M
$13.5K ﹤0.01%
500
– –
TWO
1674
Two Harbors Investment
TWO
$1.26B
$13.5K ﹤0.01%
1,252
+202
+19% +$2.28K
BKCH icon
1675
Global X Blockchain ETF
BKCH
$202M
$13.5K ﹤0.01%
255
+50
+24% +$2.07K
65 66
67
68 69

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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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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.