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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
ARI
2001
Apollo Commercial Real Estate
ARI
$875M
$6.27K ﹤0.01%
648
+608
+1,520% +$5.73K
ALC icon
2002
Alcon
ALC
$33.9B
$6.27K ﹤0.01%
71
-30
-30% -$2.69K
AA icon
2003
Alcoa
AA
$12.7B
$6.26K ﹤0.01%
212
+93
+78% +$2.51K
NMR icon
2004
Nomura Holdings
NMR
$29.3B
$6.24K ﹤0.01%
+949
New +$5.55K
AIA icon
2005
iShares Asia 50 ETF
AIA
$4.73B
$6.23K ﹤0.01%
77
+19
+33% +$1.41K
AMX icon
2006
America Movil
AMX
$72.4B
$6.21K ﹤0.01%
346
– –
PHAT icon
2007
Phathom Pharmaceuticals
PHAT
$678M
$6.21K ﹤0.01%
647
– –
CAPL icon
2008
CrossAmerica Partners
CAPL
$816M
$6.2K ﹤0.01%
+296
New +$6.66K
AMSC icon
2009
American Superconductor
AMSC
$1.62B
$6.2K ﹤0.01%
169
-8
-5% -$197
DBC icon
2010
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$6.2K ﹤0.01%
284
– –
SEI
2011
Solaris Energy Infrastructure
SEI
$3.65B
$6.2K ﹤0.01%
219
+101
+86% +$2.38K
PDP icon
2012
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$6.19K ﹤0.01%
57
– –
CNQ icon
2013
Canadian Natural Resources
CNQ
$94.4B
$6.12K ﹤0.01%
195
+158
+427% +$4.79K
IDEV icon
2014
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$6.11K ﹤0.01%
80
– –
CXT icon
2015
Crane NXT
CXT
$3.09B
$6.09K ﹤0.01%
113
+42
+59% +$2.14K
LEN icon
2016
Lennar Class A
LEN
$20.6B
$6.08K ﹤0.01%
55
-144
-72% -$15.6K
SOXL icon
2017
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$6.07K ﹤0.01%
+242
New +$3.89K
ZGN icon
2018
Zegna
ZGN
$4.04B
$6.06K ﹤0.01%
+709
New +$5.72K
MCHI icon
2019
iShares MSCI China ETF
MCHI
$6.31B
$6.06K ﹤0.01%
110
– –
HOV icon
2020
Hovnanian Enterprises
HOV
$787M
$5.96K ﹤0.01%
+57
New +$5.59K
IMKTA icon
2021
Ingles Markets
IMKTA
$1.65B
$5.96K ﹤0.01%
94
+85
+944% +$5.28K
GFF icon
2022
Griffon
GFF
$4.84B
$5.88K ﹤0.01%
81
+74
+1,057% +$5.15K
ECHO
2023
EchoStar
ECHO
$26.2B
$5.86K ﹤0.01%
212
+25
+13% +$549
FOUR icon
2024
Shift4
FOUR
$3.47B
$5.85K ﹤0.01%
59
+22
+59% +$1.92K
CGNT icon
2025
Cognyte Software
CGNT
$670M
$5.84K ﹤0.01%
+632
New +$6.22K
79 80
81
82 83

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DIG
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CCI
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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.