We are live on ! Find out more
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
IPI icon
1726
Intrepid Potash
IPI
$470M
$11.9K ﹤0.01%
332
– –
GIB icon
1727
CGI
GIB
$15.4B
$11.8K ﹤0.01%
113
+98
+653% +$10.3K
LPX icon
1728
Louisiana-Pacific
LPX
$5.31B
$11.8K ﹤0.01%
137
+36
+36% +$3.2K
ADUS icon
1729
Addus HomeCare
ADUS
$2.22B
$11.7K ﹤0.01%
102
-1
-1% -$108
FV icon
1730
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$11.7K ﹤0.01%
198
– –
NORW icon
1731
Global X MSCI Norway ETF
NORW
$87.5M
$11.7K ﹤0.01%
401
– –
IDE
1732
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$11.7K ﹤0.01%
1,000
– –
ATRC icon
1733
AtriCure
ATRC
$2.01B
$11.6K ﹤0.01%
355
-53
-13% -$1.72K
MOH icon
1734
Molina Healthcare
MOH
$10B
$11.6K ﹤0.01%
39
+32
+457% +$10K
KNSL icon
1735
Kinsale Capital Group
KNSL
$8.57B
$11.6K ﹤0.01%
24
-59
-71% -$27.5K
JHG
1736
DELISTED
Janus Henderson
JHG
$11.6K ﹤0.01%
299
+28
+10% +$987
BIDU icon
1737
Baidu
BIDU
$37.1B
$11.6K ﹤0.01%
135
-28
-17% -$2.42K
UMI icon
1738
USCF Midstream Energy Income Fund
UMI
$502M
$11.5K ﹤0.01%
226
– –
TALO icon
1739
Talos Energy
TALO
$2.35B
$11.5K ﹤0.01%
1,359
+1,351
+16,888% +$10.8K
ZTO icon
1740
ZTO Express
ZTO
$18.3B
$11.5K ﹤0.01%
649
+334
+106% +$6.05K
ETHA
1741
iShares Ethereum Trust ETF
ETHA
$5.53B
$11.5K ﹤0.01%
604
+45
+8% +$748
CWK icon
1742
Cushman & Wakefield Ltd
CWK
$3.21B
$11.5K ﹤0.01%
1,040
+1,020
+5,100% +$10K
NPCE icon
1743
Neuropace
NPCE
$474M
$11.5K ﹤0.01%
1,033
+7
+0.7% +$88
TILE icon
1744
Interface
TILE
$2.04B
$11.5K ﹤0.01%
548
+532
+3,325% +$10.5K
OSIS icon
1745
OSI Systems
OSIS
$3.91B
$11.5K ﹤0.01%
51
– –
NVDA icon
1746
CALL
NVIDIA
NVDA
$5.3T
$11.5K ﹤0.01%
200
– –
PSMT icon
1747
Pricesmart
PSMT
$5.5B
$11.4K ﹤0.01%
+109
New +$11K
VGIT icon
1748
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$11.4K ﹤0.01%
191
+25
+15% +$1.48K
NVDU icon
1749
Direxion Daily NVDA Bull 2X ETF
NVDU
$635M
$11.4K ﹤0.01%
+115
New +$7.61K
TFX icon
1750
Teleflex
TFX
$6.15B
$11.4K ﹤0.01%
96
+52
+118% +$6.56K
68 69
70
71 72

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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.