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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
NVCR icon
1826
NovoCure
NVCR
$1.83B
$9.57K ﹤0.01%
538
-13
-2% -$227
UGI icon
1827
UGI
UGI
$7.35B
$9.54K ﹤0.01%
262
+78
+42% +$2.68K
MSFL icon
1828
GraniteShares 2x Long MSFT Daily ETF
MSFL
$143M
$9.48K ﹤0.01%
315
– –
ICVT icon
1829
iShares Convertible Bond ETF
ICVT
$7.28B
$9.46K ﹤0.01%
105
– –
CENX icon
1830
Century Aluminum
CENX
$4.55B
$9.42K ﹤0.01%
523
+457
+692% +$7.76K
RIG icon
1831
Transocean
RIG
$5.71B
$9.4K ﹤0.01%
3,631
+3,000
+475% +$7.73K
HTBK
1832
DELISTED
Heritage Commerce
HTBK
$9.37K ﹤0.01%
+944
New +$8.65K
SMG icon
1833
ScottsMiracle-Gro
SMG
$3.61B
$9.37K ﹤0.01%
+142
New +$8.21K
SNDX icon
1834
Syndax Pharmaceuticals
SNDX
$1.76B
$9.37K ﹤0.01%
1,000
-24
-2% -$264
U icon
1835
Unity
U
$17.8B
$9.37K ﹤0.01%
387
+272
+237% +$5.99K
MDCX
1836
Medicus Pharma
MDCX
$17.4M
$9.34K ﹤0.01%
+3,125
New +$12.5K
JRS icon
1837
Nuveen Real Estate Income Fund
JRS
$244M
$9.34K ﹤0.01%
1,200
– –
XPER icon
1838
Xperi
XPER
$331M
$9.33K ﹤0.01%
1,180
-1,700
-59% -$12.8K
MPT
1839
Medical Properties Trust
MPT
$2.75B
$9.32K ﹤0.01%
2,164
+1,968
+1,004% +$9.73K
IONQ icon
1840
IonQ
IONQ
$14.8B
$9.32K ﹤0.01%
217
-477
-69% -$16K
TCOM icon
1841
Trip.com Group
TCOM
$29.1B
$9.32K ﹤0.01%
159
+66
+71% +$3.97K
KNTK icon
1842
Kinetik
KNTK
$3.69B
$9.32K ﹤0.01%
212
+9
+4% +$395
NOK icon
1843
Nokia
NOK
$52.6B
$9.31K ﹤0.01%
1,797
+1,000
+125% +$5.15K
GNE icon
1844
Genie Energy
GNE
$389M
$9.3K ﹤0.01%
346
+75
+28% +$1.44K
WVE icon
1845
Wave Life Sciences
WVE
$1.19B
$9.28K ﹤0.01%
1,428
+586
+70% +$3.87K
WANT icon
1846
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$19.2M
$9.25K ﹤0.01%
223
+1
+0.5% +$36
IRDM icon
1847
Iridium Communications
IRDM
$5.12B
$9.23K ﹤0.01%
306
+1
+0.3% +$26
HST icon
1848
Host Hotels & Resorts
HST
$16B
$9.21K ﹤0.01%
600
+379
+171% +$5.61K
ALV icon
1849
Autoliv
ALV
$8.83B
$9.2K ﹤0.01%
82
– –
TWST icon
1850
Twist Bioscience
TWST
$6.84B
$9.2K ﹤0.01%
250
-32
-11% -$1.11K
72 73
74
75 76

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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.