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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
ASPN icon
1676
Aspen Aerogels
ASPN
$571M
$13.4K ﹤0.01%
2,259
-37
-2% -$213
QSPT icon
1677
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$636M
$13.4K ﹤0.01%
452
– –
HMC icon
1678
Honda
HMC
$39.9B
$13.3K ﹤0.01%
462
-100
-18% -$2.92K
ATMU icon
1679
Atmus Filtration Technologies
ATMU
$4.45B
$13.3K ﹤0.01%
364
+355
+3,944% +$12.7K
TAN icon
1680
Invesco Solar ETF
TAN
$1.45B
$13.2K ﹤0.01%
386
– –
VRNT
1681
DELISTED
Verint Systems
VRNT
$13.2K ﹤0.01%
670
+565
+538% +$9.86K
GOGL
1682
DELISTED
Golden Ocean Group
GOGL
$13.1K ﹤0.01%
+1,792
New +$13.6K
GOVT icon
1683
iShares US Treasury Bond ETF
GOVT
$43.5B
$13.1K ﹤0.01%
570
– –
DT icon
1684
Dynatrace
DT
$14.1B
$13K ﹤0.01%
236
-181
-43% -$9.07K
EEMV icon
1685
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$13K ﹤0.01%
207
– –
NMCO icon
1686
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
$13K ﹤0.01%
1,210
+23
+2% +$238
CM icon
1687
Canadian Imperial Bank of Commerce
CM
$108B
$13K ﹤0.01%
183
+179
+4,475% +$11.5K
CRCT icon
1688
Cricut
CRCT
$1.27B
$12.9K ﹤0.01%
1,908
+1,862
+4,048% +$10.6K
JGRO icon
1689
JPMorgan Active Growth ETF
JGRO
$9.91B
$12.9K ﹤0.01%
150
– –
IETC icon
1690
iShares US Tech Independence Focused ETF
IETC
$706M
$12.9K ﹤0.01%
137
+24
+21% +$1.99K
DKL icon
1691
Delek Logistics
DKL
$3.13B
$12.9K ﹤0.01%
+300
New +$12.2K
WU icon
1692
Western Union
WU
$2.23B
$12.8K ﹤0.01%
1,520
+15
+1% +$143
TNC icon
1693
Tennant Co
TNC
$1.31B
$12.8K ﹤0.01%
165
+163
+8,150% +$12K
APAM icon
1694
Artisan Partners
APAM
$3.06B
$12.8K ﹤0.01%
288
+63
+28% +$2.52K
EIG icon
1695
Employers Holdings
EIG
$908M
$12.7K ﹤0.01%
270
-29
-10% -$1.4K
UBS icon
1696
UBS Group
UBS
$173B
$12.7K ﹤0.01%
376
+187
+99% +$5.79K
ARHS icon
1697
Arhaus
ARHS
$1.37B
$12.7K ﹤0.01%
1,465
-38
-3% -$317
RBC icon
1698
RBC Bearings
RBC
$17.9B
$12.7K ﹤0.01%
33
+28
+560% +$9.88K
FMC icon
1699
FMC
FMC
$1.32B
$12.6K ﹤0.01%
303
-28
-8% -$1.11K
VRNS icon
1700
Varonis Systems
VRNS
$4.87B
$12.6K ﹤0.01%
+248
New +$11.3K
66 67
68
69 70

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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.