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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
SOC icon
2026
Sable Offshore Corp
SOC
$888M
$5.8K ﹤0.01%
264
-86
-25% -$2K
RKT icon
2027
Rocket Companies
RKT
$39.2B
$5.79K ﹤0.01%
408
+401
+5,729% +$5.2K
IRON icon
2028
Disc Medicine
IRON
$3.03B
$5.77K ﹤0.01%
+109
New +$5.12K
STR
2029
DELISTED
Sitio Royalties
STR
$5.74K ﹤0.01%
312
+195
+167% +$3.5K
C icon
2030
CALL
Citigroup
C
$231B
$5.71K ﹤0.01%
200
– –
PUK icon
2031
Prudential
PUK
$34.8B
$5.71K ﹤0.01%
228
-415
-65% -$9.28K
SYNA icon
2032
Synaptics
SYNA
$3.91B
$5.7K ﹤0.01%
88
+73
+487% +$4.29K
MTUS icon
2033
Metallus
MTUS
$896M
$5.7K ﹤0.01%
+370
New +$4.93K
UMC icon
2034
United Microelectronic
UMC
$48.4B
$5.7K ﹤0.01%
+745
New +$5.53K
ECPG icon
2035
Encore Capital Group
ECPG
$1.99B
$5.69K ﹤0.01%
+147
New +$5.33K
FSM icon
2036
Fortuna Silver Mines
FSM
$2.91B
$5.69K ﹤0.01%
+870
New +$5.39K
WTMF icon
2037
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$5.67K ﹤0.01%
161
– –
FPXI icon
2038
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$296M
$5.66K ﹤0.01%
100
– –
BXP icon
2039
Boston Properties
BXP
$11.2B
$5.6K ﹤0.01%
83
+60
+261% +$4K
AXGN icon
2040
Axogen
AXGN
$2.43B
$5.59K ﹤0.01%
515
– –
NYXH
2041
Nyxoah
NYXH
$141M
$5.57K ﹤0.01%
+744
New +$5.12K
NLR icon
2042
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$5.56K ﹤0.01%
50
– –
MASI
2043
DELISTED
Masimo
MASI
$5.55K ﹤0.01%
33
+11
+50% +$1.76K
BWG
2044
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$5.53K ﹤0.01%
665
– –
WDS icon
2045
Woodside Energy
WDS
$41.9B
$5.52K ﹤0.01%
358
+158
+79% +$2.21K
TCBK icon
2046
TriCo Bancshares
TCBK
$1.85B
$5.51K ﹤0.01%
+136
New +$5.34K
ALG icon
2047
Alamo Group
ALG
$2.04B
$5.46K ﹤0.01%
+25
New +$4.77K
COCO icon
2048
Vita Coco
COCO
$3.75B
$5.45K ﹤0.01%
151
+77
+104% +$2.57K
DRVN icon
2049
Driven Brands
DRVN
$2.41B
$5.44K ﹤0.01%
310
-14
-4% -$240
ONL
2050
Orion Office REIT
ONL
$154M
$5.4K ﹤0.01%
2,537
+3
+0.1% +$6
80 81
82
83 84

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DIG
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BP
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CCI
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PC
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TCG
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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.