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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
PATH icon
1701
UiPath
PATH
$7.25B
$12.5K ﹤0.01%
980
+722
+280% +$8.66K
XP icon
1702
XP
XP
$8.62B
$12.5K ﹤0.01%
+617
New +$10.7K
PRGS icon
1703
Progress Software
PRGS
$1.71B
$12.4K ﹤0.01%
195
-78
-29% -$4.74K
NFJ
1704
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$12.4K ﹤0.01%
1,000
– –
SAFT icon
1705
Safety Insurance
SAFT
$1.52B
$12.4K ﹤0.01%
156
+150
+2,500% +$11.8K
OII icon
1706
Oceaneering
OII
$4.9B
$12.3K ﹤0.01%
596
+534
+861% +$10.3K
CDX icon
1707
Simplify High Yield ETF
CDX
$378M
$12.3K ﹤0.01%
+528
New +$12.2K
KWR icon
1708
Quaker Houghton
KWR
$2.88B
$12.3K ﹤0.01%
+110
New +$11.9K
RICK icon
1709
RCI Hospitality Holdings
RICK
$201M
$12.3K ﹤0.01%
323
+1
+0.3% +$40
ELPC icon
1710
Copel
ELPC
$8.6B
$12.3K ﹤0.01%
1,443
– –
PSNL icon
1711
Personalis
PSNL
$1.39B
$12.3K ﹤0.01%
1,869
-43
-2% -$200
AHRT
1712
AH Realty Trust
AHRT
$515M
$12.2K ﹤0.01%
+1,774
New +$12.3K
HYLB icon
1713
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$12.2K ﹤0.01%
330
-962
-74% -$34.7K
ACHR icon
1714
Archer Aviation
ACHR
$3.99B
$12.2K ﹤0.01%
1,122
+134
+14% +$1.25K
UITB icon
1715
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$12.1K ﹤0.01%
258
+61
+31% +$2.84K
HSIC icon
1716
Henry Schein
HSIC
$9.83B
$12.1K ﹤0.01%
165
+29
+21% +$2K
CYTK icon
1717
Cytokinetics
CYTK
$11B
$12K ﹤0.01%
364
+297
+443% +$10.3K
PRAA icon
1718
PRA Group
PRAA
$692M
$12K ﹤0.01%
815
+812
+27,067% +$12.9K
VVX icon
1719
V2X
VVX
$2.65B
$12K ﹤0.01%
+247
New +$11.8K
SPTN
1720
DELISTED
SpartanNash
SPTN
$12K ﹤0.01%
452
+396
+707% +$7.92K
TFSL icon
1721
TFS Financial
TFSL
$5.01B
$12K ﹤0.01%
+924
New +$11.9K
PLL
1722
DELISTED
Piedmont Lithium
PLL
$12K ﹤0.01%
2,054
-6,809
-77% -$44.5K
AORT icon
1723
Artivion
AORT
$1.29B
$11.9K ﹤0.01%
383
+19
+5% +$514
SHOP icon
1724
CALL
Shopify
SHOP
$190B
$11.9K ﹤0.01%
200
– –
ASAN icon
1725
Asana
ASAN
$2B
$11.9K ﹤0.01%
880
+780
+780% +$12.2K
67 68
69
70 71

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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.