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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
CEF icon
1951
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$7.28K ﹤0.01%
242
+200
+476% +$5.85K
IJK icon
1952
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$7.28K ﹤0.01%
80
– –
ADMA icon
1953
ADMA Biologics
ADMA
$2.33B
$7.25K ﹤0.01%
+398
New +$8.12K
PRVA icon
1954
Privia Health
PRVA
$2.77B
$7.2K ﹤0.01%
313
+119
+61% +$2.75K
WEX icon
1955
WEX
WEX
$6.46B
$7.2K ﹤0.01%
49
+29
+145% +$3.9K
TR icon
1956
Tootsie Roll Industries
TR
$2.99B
$7.13K ﹤0.01%
219
-3
-1% -$96
MHK icon
1957
Mohawk Industries
MHK
$8.97B
$7.13K ﹤0.01%
68
+67
+6,700% +$6.99K
XMTR icon
1958
Xometry
XMTR
$4.99B
$7K ﹤0.01%
207
-17
-8% -$498
MFG icon
1959
Mizuho Financial
MFG
$130B
$6.99K ﹤0.01%
1,258
+892
+244% +$4.63K
XYF
1960
X Financial
XYF
$201M
$6.98K ﹤0.01%
400
– –
HROW icon
1961
Harrow
HROW
$1.49B
$6.96K ﹤0.01%
228
+223
+4,460% +$5.99K
TZOO icon
1962
Travelzoo
TZOO
$73.4M
$6.96K ﹤0.01%
547
+359
+191% +$4.71K
ECAT icon
1963
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$6.96K ﹤0.01%
433
+24
+6% +$373
PAAS icon
1964
Pan American Silver
PAAS
$20.2B
$6.96K ﹤0.01%
245
+145
+145% +$3.75K
ETV
1965
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$6.93K ﹤0.01%
500
-4,900
-91% -$64.3K
MFA
1966
MFA Financial
MFA
$919M
$6.93K ﹤0.01%
+733
New +$6.93K
MSOS icon
1967
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$6.89K ﹤0.01%
2,860
-79
-3% -$194
AMTM
1968
Amentum Holdings
AMTM
$5.82B
$6.85K ﹤0.01%
290
-225
-44% -$4.7K
LUMN icon
1969
Lumen
LUMN
$6.09B
$6.83K ﹤0.01%
1,559
+1,452
+1,357% +$5.63K
CAL icon
1970
Caleres
CAL
$486M
$6.82K ﹤0.01%
558
+555
+18,500% +$8.32K
CRT
1971
Cross Timbers Royalty Trust
CRT
$60.7M
$6.81K ﹤0.01%
690
-60
-8% -$612
ROIV icon
1972
Roivant Sciences
ROIV
$25.4B
$6.77K ﹤0.01%
601
+575
+2,212% +$6.23K
NICE icon
1973
Nice
NICE
$5.69B
$6.76K ﹤0.01%
40
+34
+567% +$5.48K
BCPC
1974
Balchem Corp
BCPC
$5.75B
$6.69K ﹤0.01%
42
+32
+320% +$5.19K
FA icon
1975
First Advantage
FA
$4.14B
$6.63K ﹤0.01%
399
– –
77 78
79
80 81

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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.