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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
(+18%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
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 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$32.9M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$32.2M |
| 4 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$24.9M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$67.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1901
Amerant Bancorp
AMTB
$1.14B
| $8.31K | ﹤0.01% |
+456
| New | +$8.1K |
|
1902
Abercrombie & Fitch
ANF
$4.91B
| $8.29K | ﹤0.01% |
100
-11
| -10% | -$834 |
|
1903
Five Below
FIVE
$12.8B
| $8.26K | ﹤0.01% |
63
-139
| -69% | -$13.5K |
|
1904
Samsara
IOT
$22.3B
| $8.23K | ﹤0.01% |
207
+200
| +2,857% | +$8.27K |
|
1905
ORIX
IX
$44.8B
| $8.22K | ﹤0.01% |
+365
| New | +$7.49K |
|
1906
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
| $8.21K | ﹤0.01% |
170
| – | – |
|
1907
Casey's General Stores
CASY
$30.8B
| $8.16K | ﹤0.01% |
16
+9
| +129% | +$4.15K |
|
1908
Hyatt Hotels
H
$16.9B
| $8.15K | ﹤0.01% |
58
+4
| +7% | +$499 |
|
1909
iShares Russell Top 200 ETF
IWL
$2.27B
| $8.12K | ﹤0.01% |
53
+51
| +2,550% | +$7.19K |
|
1910
KB Home
KBH
$3.49B
| $8.12K | ﹤0.01% |
153
+11
| +8% | +$585 |
|
1911
First Bancorp
FBNC
$2.66B
| $8.11K | ﹤0.01% |
184
+178
| +2,967% | +$7.21K |
|
1912
First Solar
FSLR
$26.2B
| $8.11K | ﹤0.01% |
49
-207
| -81% | -$30.6K |
|
1913
Federal Realty Investment Trust
FRT
$10.2B
| $8.1K | ﹤0.01% |
85
-120
| -59% | -$11.3K |
|
1914
ProFrac Holding
ACDC
$807M
| $8.09K | ﹤0.01% |
1,042
-1,477
| -59% | -$9.67K |
|
|
SPNS
1915
DELISTED
Sapiens International
SPNS
| $8.07K | ﹤0.01% |
276
-697
| -72% | -$19.4K |
|
1916
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
| $7.95K | ﹤0.01% |
384
+362
| +1,645% | +$7.49K |
|
1917
Spectrum Brands
SPB
$2.03B
| $7.95K | ﹤0.01% |
150
| – | – |
|
1918
Jackson Financial
JXN
$9.03B
| $7.9K | ﹤0.01% |
89
+77
| +642% | +$6.24K |
|
|
DHF
1919
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $7.86K | ﹤0.01% |
+3,021
| New | +$7.48K |
|
1920
MaxLinear
MXL
$6.37B
| $7.84K | ﹤0.01% |
552
-6,311
| -92% | -$72.8K |
|
1921
Skywest
SKYW
$4.4B
| $7.83K | ﹤0.01% |
76
+5
| +7% | +$475 |
|
1922
Fidelity Disruptors ETF
FDIF
$105M
| $7.81K | ﹤0.01% |
231
| – | – |
|
1923
Nuveen Municipal Value Fund
NUV
$1.9B
| $7.79K | ﹤0.01% |
+897
| New | +$7.71K |
|
1924
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
| $7.78K | ﹤0.01% |
155
+151
| +3,775% | +$7.38K |
|
1925
Zillow
Z
$7.65B
| $7.78K | ﹤0.01% |
111
+21
| +23% | +$1.42K |
|
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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.