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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
RC
1776
Ready Capital
RC
$279M
$10.9K ﹤0.01%
2,497
-2,896
-54% -$12.9K
HOWL icon
1777
Werewolf Therapeutics
HOWL
$19.6M
$10.9K ﹤0.01%
10,000
– –
ING icon
1778
ING
ING
$102B
$10.8K ﹤0.01%
495
-404
-45% -$8.16K
LCID icon
1779
Lucid Motors
LCID
$2.75B
$10.8K ﹤0.01%
510
+18
+4% +$431
BTCO icon
1780
Invesco Galaxy Bitcoin ETF
BTCO
$432M
$10.8K ﹤0.01%
100
– –
BBH icon
1781
VanEck Biotech ETF
BBH
$410M
$10.7K ﹤0.01%
+70
New +$10.4K
WMK icon
1782
Weis Markets
WMK
$1.89B
$10.7K ﹤0.01%
+148
New +$11.6K
PDFS icon
1783
PDF Solutions
PDFS
$1.92B
$10.7K ﹤0.01%
500
+344
+221% +$6.51K
CIO
1784
DELISTED
City Office REIT
CIO
$10.7K ﹤0.01%
2,000
– –
HLI icon
1785
Houlihan Lokey
HLI
$8.92B
$10.6K ﹤0.01%
59
-34
-37% -$5.71K
GDRX icon
1786
GoodRx Holdings
GDRX
$1.26B
$10.5K ﹤0.01%
2,116
+38
+2% +$165
NUVB icon
1787
Nuvation Bio
NUVB
$2.13B
$10.5K ﹤0.01%
5,400
+1,400
+35% +$2.92K
MDXG icon
1788
MiMedx Group
MDXG
$609M
$10.5K ﹤0.01%
1,718
-980
-36% -$6.52K
ACWX icon
1789
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$10.5K ﹤0.01%
+172
New +$9.93K
FAF icon
1790
First American
FAF
$7.67B
$10.5K ﹤0.01%
171
+48
+39% +$2.85K
ETH
1791
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.74B
$10.5K ﹤0.01%
441
+189
+75% +$3.91K
NOTV
1792
DELISTED
Inotiv
NOTV
$10.5K ﹤0.01%
5,746
+435
+8% +$944
JEF icon
1793
Jefferies Financial Group
JEF
$13B
$10.4K ﹤0.01%
190
+47
+33% +$2.33K
VCEL icon
1794
Vericel Corp
VCEL
$2.29B
$10.4K ﹤0.01%
244
+12
+5% +$499
AKR icon
1795
Acadia Realty Trust
AKR
$2.84B
$10.4K ﹤0.01%
+559
New +$10.8K
FJUL icon
1796
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$10.3K ﹤0.01%
200
– –
SKYY icon
1797
First Trust Cloud Computing ETF
SKYY
$3.01B
$10.3K ﹤0.01%
85
– –
FWONK icon
1798
Liberty Media Series C
FWONK
$25B
$10.2K ﹤0.01%
98
+40
+69% +$3.72K
DOC icon
1799
Healthpeak Properties
DOC
$14.5B
$10.2K ﹤0.01%
584
-1,289
-69% -$22.9K
RIO icon
1800
Rio Tinto
RIO
$162B
$10.2K ﹤0.01%
175
+87
+99% +$5.14K
70 71
72
73 74

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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.