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
FYX icon
1801
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$10.2K ﹤0.01%
104
-50
-32% -$4.52K
PBR.A icon
1802
Petrobras Class A
PBR.A
$106B
$10.2K ﹤0.01%
+880
New +$9.8K
ONTO icon
1803
Onto Innovation
ONTO
$13.4B
$10.1K ﹤0.01%
100
-166
-62% -$17.7K
BBWI icon
1804
Bath & Body Works
BBWI
$4.06B
$10.1K ﹤0.01%
337
-123
-27% -$3.6K
MGM icon
1805
MGM Resorts International
MGM
$11.4B
$10.1K ﹤0.01%
293
-5,967
-95% -$189K
AIZ icon
1806
Assurant
AIZ
$14.7B
$9.97K ﹤0.01%
50
+28
+127% +$5.5K
HFWA icon
1807
Heritage Financial
HFWA
$1.21B
$9.94K ﹤0.01%
417
+413
+10,325% +$9.51K
EVGO icon
1808
EVgo
EVGO
$214M
$9.93K ﹤0.01%
2,720
– –
DRIP icon
1809
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
$9.87K ﹤0.01%
+101
New +$11.5K
JAMF
1810
DELISTED
Jamf
JAMF
$9.87K ﹤0.01%
+1,037
New +$11.1K
AXS icon
1811
AXIS Capital
AXS
$7.62B
$9.86K ﹤0.01%
95
+55
+138% +$5.47K
PALL icon
1812
abrdn Physical Palladium Shares ETF
PALL
$662M
$9.86K ﹤0.01%
490
-2,530
-84% -$45.7K
ICLN icon
1813
iShares Global Clean Energy ETF
ICLN
$2.37B
$9.85K ﹤0.01%
752
+51
+7% +$625
GT icon
1814
Goodyear
GT
$1.94B
$9.83K ﹤0.01%
948
+71
+8% +$752
ELD icon
1815
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$9.83K ﹤0.01%
352
+5
+1% +$135
PAXS
1816
PIMCO Access Income Fund
PAXS
$671M
$9.82K ﹤0.01%
650
– –
JG
1817
Aurora Mobile
JG
$28.5M
$9.81K ﹤0.01%
911
– –
BCS icon
1818
Barclays
BCS
$95B
$9.77K ﹤0.01%
525
+109
+26% +$1.8K
EMLC icon
1819
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$9.73K ﹤0.01%
384
+8
+2% +$196
SLQD icon
1820
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$9.71K ﹤0.01%
192
– –
VALE icon
1821
Vale
VALE
$62.6B
$9.71K ﹤0.01%
1,000
– –
VYMI icon
1822
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$9.69K ﹤0.01%
121
– –
BAH icon
1823
Booz Allen Hamilton
BAH
$8.89B
$9.68K ﹤0.01%
93
-79
-46% -$8.85K
USTB icon
1824
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$9.63K ﹤0.01%
+189
New +$9.55K
HASI icon
1825
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$9.59K ﹤0.01%
357
+94
+36% +$2.44K
71 72
73
74 75

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.