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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
PAX icon
1851
Patria Investments
PAX
$1.81B
$9.2K ﹤0.01%
654
+506
+342% +$6.07K
CYBR
1852
DELISTED
CyberArk
CYBR
$9.18K ﹤0.01%
+23
New +$8.38K
PODD icon
1853
Insulet
PODD
$9.65B
$9.11K ﹤0.01%
29
-71
-71% -$20.5K
CGON icon
1854
CG Oncology
CGON
$6.6B
$9.1K ﹤0.01%
350
+335
+2,233% +$8.07K
YELP icon
1855
Yelp
YELP
$1.38B
$9.08K ﹤0.01%
265
+12
+5% +$434
QDEL icon
1856
QuidelOrtho
QDEL
$1.11B
$9.08K ﹤0.01%
315
+47
+18% +$1.39K
ICOW icon
1857
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$9.07K ﹤0.01%
266
+1
+0.4% +$32
CVE icon
1858
Cenovus Energy
CVE
$52.1B
$9.04K ﹤0.01%
+665
New +$8.64K
DRD
1859
DRDGold
DRD
$1.95B
$9.01K ﹤0.01%
+676
New +$10K
QTJA icon
1860
Innovator Growth Accelerated Plus ETF January
QTJA
$20.8M
$9K ﹤0.01%
330
– –
GPN icon
1861
Global Payments
GPN
$24B
$8.96K ﹤0.01%
112
-263
-70% -$20.8K
SAFE
1862
Safehold
SAFE
$1.13B
$8.96K ﹤0.01%
576
-635
-52% -$9.86K
ACCO icon
1863
Acco Brands
ACCO
$407M
$8.95K ﹤0.01%
2,500
– –
SLDP icon
1864
Solid Power
SLDP
$493M
$8.95K ﹤0.01%
4,086
– –
IRT icon
1865
Independence Realty Trust
IRT
$4B
$8.92K ﹤0.01%
504
-183
-27% -$3.43K
PHG icon
1866
Philips
PHG
$25.7B
$8.84K ﹤0.01%
383
+62
+19% +$1.39K
TNK icon
1867
Teekay Tankers
TNK
$2.67B
$8.8K ﹤0.01%
211
+63
+43% +$2.69K
USRT icon
1868
iShares Core US REIT ETF
USRT
$4.6B
$8.79K ﹤0.01%
155
+92
+146% +$5.16K
FROG icon
1869
JFrog
FROG
$10.1B
$8.78K ﹤0.01%
200
– –
JD icon
1870
JD.com
JD
$44.3B
$8.71K ﹤0.01%
267
-34
-11% -$1.16K
FHN icon
1871
First Horizon
FHN
$12.1B
$8.69K ﹤0.01%
410
+139
+51% +$2.65K
DEC
1872
Diversified Energy Company
DEC
$932M
$8.69K ﹤0.01%
592
+320
+118% +$4.28K
GENI icon
1873
Genius Sports
GENI
$2.09B
$8.68K ﹤0.01%
835
+438
+110% +$4.38K
PKG icon
1874
Packaging Corp of America
PKG
$22.5B
$8.67K ﹤0.01%
46
-30
-39% -$5.67K
RARE icon
1875
Ultragenyx Pharmaceutical
RARE
$2.54B
$8.65K ﹤0.01%
238
-355
-60% -$12.8K
73 74
75
76 77

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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.