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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
NANC icon
1876
Subversive Congressional Democrats Trading ETF
NANC
$288M
$8.59K ﹤0.01%
205
– –
TLK icon
1877
Telkom Indonesia
TLK
$14.8B
$8.57K ﹤0.01%
+506
New +$8.11K
INDA icon
1878
iShares MSCI India ETF
INDA
$6.6B
$8.52K ﹤0.01%
153
-84
-35% -$4.49K
HE icon
1879
Hawaiian Electric Industries
HE
$2.16B
$8.52K ﹤0.01%
+801
New +$8.36K
TEF
1880
DELISTED
Telefonica
TEF
$8.51K ﹤0.01%
1,628
+892
+121% +$4.48K
FG icon
1881
F&G Annuities & Life
FG
$3.87B
$8.51K ﹤0.01%
+266
New +$8.83K
GLNG icon
1882
Golar LNG
GLNG
$5.19B
$8.48K ﹤0.01%
+206
New +$8.12K
TYG
1883
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$8.47K ﹤0.01%
193
– –
RAL
1884
Ralliant Corp
RAL
$7.3B
$8.47K ﹤0.01%
+175
New +$8.62K
EPRT icon
1885
Essential Properties Realty Trust
EPRT
$6.62B
$8.46K ﹤0.01%
265
+217
+452% +$6.93K
AMZN icon
1886
CALL
Amazon
AMZN
$2.94T
$8.45K ﹤0.01%
+500
New +$98.9K
TGI
1887
DELISTED
Triumph Group
TGI
$8.45K ﹤0.01%
328
+94
+40% +$2.4K
KLIC icon
1888
Kulicke & Soffa
KLIC
$4.74B
$8.44K ﹤0.01%
244
+243
+24,300% +$7.9K
BUFG icon
1889
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$8.43K ﹤0.01%
330
– –
APGE icon
1890
Apogee Therapeutics
APGE
$10.2B
$8.43K ﹤0.01%
194
+164
+547% +$6.24K
RAMP icon
1891
LiveRamp
RAMP
$2.3B
$8.43K ﹤0.01%
255
+162
+174% +$4.71K
AZEK
1892
DELISTED
The AZEK Co
AZEK
$8.42K ﹤0.01%
+155
New +$7.77K
REYN icon
1893
Reynolds Consumer Products
REYN
$5.54B
$8.42K ﹤0.01%
393
+318
+424% +$7.2K
HG icon
1894
Hamilton Insurance Group
HG
$3.53B
$8.41K ﹤0.01%
389
+324
+498% +$6.52K
KGS icon
1895
Kodiak Gas Services
KGS
$5.74B
$8.4K ﹤0.01%
245
+111
+83% +$3.84K
DAN icon
1896
Dana Inc
DAN
$2.94B
$8.39K ﹤0.01%
489
+176
+56% +$2.63K
CR icon
1897
Crane Co
CR
$12.6B
$8.37K ﹤0.01%
44
+7
+19% +$1.16K
GLOB icon
1898
Globant
GLOB
$1.61B
$8.36K ﹤0.01%
92
-51
-36% -$5.45K
TDOC icon
1899
Teladoc Health
TDOC
$1.21B
$8.34K ﹤0.01%
958
+54
+6% +$391
PJUL icon
1900
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$8.33K ﹤0.01%
190
– –
74 75
76
77 78

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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.