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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
CIM
1751
Chimera Investment
CIM
$993M
$11.4K ﹤0.01%
+819
New +$10.5K
TAXF icon
1752
American Century Diversified Municipal Bond ETF
TAXF
$683M
$11.3K ﹤0.01%
231
-101
-30% -$4.92K
DBO icon
1753
Invesco DB Oil Fund
DBO
$368M
$11.3K ﹤0.01%
856
– –
ZD icon
1754
Ziff Davis
ZD
$1.88B
$11.3K ﹤0.01%
372
+243
+188% +$7.81K
CNXC icon
1755
Concentrix
CNXC
$1.61B
$11.3K ﹤0.01%
213
+112
+111% +$5.92K
NMRK icon
1756
Newmark Group
NMRK
$2.66B
$11.2K ﹤0.01%
925
+824
+816% +$9.22K
VIS icon
1757
Vanguard Industrials ETF
VIS
$8.36B
$11.2K ﹤0.01%
40
+25
+167% +$6.46K
RWR icon
1758
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$11.2K ﹤0.01%
116
+1
+0.9% +$96
HUSV icon
1759
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.7M
$11.2K ﹤0.01%
280
+1
+0.4% +$39
ESOA icon
1760
Energy Services of America
ESOA
$292M
$11.2K ﹤0.01%
1,122
+380
+51% +$3.64K
DLX icon
1761
Deluxe
DLX
$1.19B
$11.1K ﹤0.01%
700
-7
-1% -$105
AMBA icon
1762
Ambarella
AMBA
$3.68B
$11.1K ﹤0.01%
168
-1,027
-86% -$54.5K
NNN icon
1763
NNN REIT
NNN
$9.02B
$11.1K ﹤0.01%
257
-62
-19% -$2.58K
SFL icon
1764
SFL Corp
SFL
$1.61B
$11.1K ﹤0.01%
1,332
+254
+24% +$2.11K
GABC icon
1765
German American Bancorp
GABC
$1.91B
$11.1K ﹤0.01%
288
– –
IXG icon
1766
iShares Global Financials ETF
IXG
$686M
$11.1K ﹤0.01%
100
– –
NLOP
1767
Net Lease Office Properties
NLOP
$173M
$11.1K ﹤0.01%
340
+127
+60% +$3.88K
DIVO icon
1768
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$11.1K ﹤0.01%
260
+3
+1% +$122
BWAY
1769
Brainsway
BWAY
$628M
$11K ﹤0.01%
1,678
+2
+0.1% +$10
UHAL icon
1770
U-Haul Holding Co
UHAL
$14.6B
$11K ﹤0.01%
182
+77
+73% +$4.82K
SGHC icon
1771
SGHC Ltd
SGHC
$6.6B
$11K ﹤0.01%
1,004
+344
+52% +$2.91K
TPR icon
1772
Tapestry
TPR
$32.7B
$11K ﹤0.01%
125
+27
+28% +$2.04K
ACT icon
1773
Enact Holdings
ACT
$6.79B
$11K ﹤0.01%
295
+256
+656% +$9.09K
BWXT icon
1774
BWX Technologies
BWXT
$15.3B
$10.9K ﹤0.01%
76
+31
+69% +$3.62K
BGY icon
1775
BlackRock Enhanced International Dividend Trust
BGY
$526M
$10.9K ﹤0.01%
1,885
– –
69 70
71
72 73

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DIG
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CCI
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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.