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
AIV
1926
Aimco
AIV
$381M
$7.75K ﹤0.01%
+896
New +$7.25K
CRS icon
1927
Carpenter Technology
CRS
$27.7B
$7.74K ﹤0.01%
28
+25
+833% +$5.45K
TCPC icon
1928
BlackRock TCP Capital
TCPC
$327M
$7.7K ﹤0.01%
1,000
– –
AM icon
1929
Antero Midstream
AM
$10.2B
$7.69K ﹤0.01%
406
+400
+6,667% +$7.15K
ATR icon
1930
AptarGroup
ATR
$8.63B
$7.67K ﹤0.01%
49
-2
-4% -$302
GNK icon
1931
Genco Shipping & Trading
GNK
$1.1B
$7.65K ﹤0.01%
585
+535
+1,070% +$7.08K
ADX icon
1932
Adams Diversified Equity Fund
ADX
$3.17B
$7.64K ﹤0.01%
352
– –
LVS icon
1933
Las Vegas Sands
LVS
$29.9B
$7.61K ﹤0.01%
175
+102
+140% +$3.97K
GOCT icon
1934
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$7.6K ﹤0.01%
208
– –
FFBC icon
1935
First Financial Bancorp
FFBC
$3.55B
$7.59K ﹤0.01%
313
+269
+611% +$6.38K
EAGG icon
1936
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$7.56K ﹤0.01%
159
– –
BRKR icon
1937
Bruker
BRKR
$7.8B
$7.54K ﹤0.01%
183
+57
+45% +$2.2K
NE icon
1938
Noble Corp
NE
$6.5B
$7.51K ﹤0.01%
283
-19
-6% -$456
EG icon
1939
Everest Group
EG
$14.2B
$7.48K ﹤0.01%
22
+2
+10% +$690
VAL icon
1940
Valaris
VAL
$5.35B
$7.45K ﹤0.01%
177
+83
+88% +$3.12K
CARG icon
1941
CarGurus
CARG
$3.28B
$7.4K ﹤0.01%
221
-553
-71% -$16.7K
NVR icon
1942
NVR
NVR
$16.9B
$7.39K ﹤0.01%
+1
New +$7.17K
EPSN icon
1943
Epsilon Energy
EPSN
$170M
$7.38K ﹤0.01%
1,000
– –
MTH icon
1944
Meritage Homes
MTH
$4.71B
$7.37K ﹤0.01%
110
+100
+1,000% +$6.63K
HUT
1945
Hut 8
HUT
$11.2B
$7.37K ﹤0.01%
396
-96
-20% -$1.43K
NFRA icon
1946
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$7.36K ﹤0.01%
119
– –
ENIC icon
1947
Enel Chile
ENIC
$6.32B
$7.35K ﹤0.01%
+2,026
New +$7.16K
SEIC icon
1948
SEI Investments
SEIC
$12.6B
$7.32K ﹤0.01%
81
+48
+145% +$3.87K
BOE icon
1949
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$7.32K ﹤0.01%
645
+14
+2% +$152
NPKI
1950
NPK International
NPKI
$1.15B
$7.3K ﹤0.01%
858
+783
+1,044% +$5.74K
76 77
78
79 80

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.