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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
AVGO icon
1976
CALL
Broadcom
AVGO
$2.02T
$6.63K ﹤0.01%
+100
New +$21.7K
UMAR icon
1977
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$6.58K ﹤0.01%
175
-34
-16% -$1.23K
LUNR icon
1978
Intuitive Machines
LUNR
$2.44B
$6.58K ﹤0.01%
605
+105
+21% +$1.03K
TKO icon
1979
TKO Group
TKO
$13.7B
$6.55K ﹤0.01%
36
+30
+500% +$4.82K
LNTH icon
1980
Lantheus
LNTH
$6.61B
$6.55K ﹤0.01%
80
+78
+3,900% +$6.85K
SPIB icon
1981
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.55K ﹤0.01%
195
-1,648
-89% -$54.6K
UFEB icon
1982
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$6.52K ﹤0.01%
190
-36
-16% -$1.18K
DY icon
1983
Dycom Industries
DY
$12.4B
$6.52K ﹤0.01%
27
+6
+29% +$1.18K
TDW icon
1984
Tidewater
TDW
$4.06B
$6.5K ﹤0.01%
+141
New +$5.71K
SENEA icon
1985
Seneca Foods Class A
SENEA
$1.15B
$6.49K ﹤0.01%
+64
New +$5.76K
BJ icon
1986
BJs Wholesale Club
BJ
$12.4B
$6.47K ﹤0.01%
60
+25
+71% +$2.85K
FTRE icon
1987
Fortrea Holdings
FTRE
$1.71B
$6.47K ﹤0.01%
1,310
+224
+21% +$1.2K
UMAY icon
1988
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$6.46K ﹤0.01%
186
– –
CWEN icon
1989
Clearway Energy Class C
CWEN
$5.17B
$6.46K ﹤0.01%
202
+140
+226% +$4.18K
UJUN icon
1990
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$6.45K ﹤0.01%
181
– –
BVN icon
1991
Compañía de Minas Buenaventura
BVN
$8.4B
$6.44K ﹤0.01%
+392
New +$5.95K
HR icon
1992
Healthcare Realty
HR
$6.98B
$6.42K ﹤0.01%
404
+8
+2% +$122
ATI icon
1993
ATI
ATI
$31.2B
$6.39K ﹤0.01%
74
+66
+825% +$4.52K
NVMI
1994
Nova
NVMI
$12.4B
$6.33K ﹤0.01%
+23
New +$4.68K
NTES icon
1995
NetEase
NTES
$82.9B
$6.33K ﹤0.01%
47
+12
+34% +$1.38K
SKWD icon
1996
Skyward Specialty Insurance
SKWD
$2.57B
$6.3K ﹤0.01%
109
+38
+54% +$2.19K
PTEN icon
1997
Patterson-UTI
PTEN
$3.8B
$6.29K ﹤0.01%
1,061
+1,023
+2,692% +$6.16K
UAPR icon
1998
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$6.29K ﹤0.01%
201
– –
SLNO
1999
DELISTED
Soleno Therapeutics
SLNO
$6.28K ﹤0.01%
+75
New +$5.61K
KRC icon
2000
Kilroy Realty
KRC
$4.45B
$6.28K ﹤0.01%
183
+165
+917% +$5.38K
78 79
80
81 82

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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.