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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
(+18%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
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 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$32.9M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$32.2M |
| 4 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$24.9M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$67.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2051
Wingstop
WING
$3.37B
| $5.39K | ﹤0.01% |
16
+6
| +60% | +$1.78K |
|
2052
Camtek
CAMT
$6.89B
| $5.33K | ﹤0.01% |
+63
| New | +$4.25K |
|
2053
Wynn Resorts
WYNN
$10.5B
| $5.32K | ﹤0.01% |
57
-17
| -23% | -$1.44K |
|
2054
Orchestra BioMed
OBIO
$253M
| $5.31K | ﹤0.01% |
1,983
+152
| +8% | +$444 |
|
2055
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $5.3K | ﹤0.01% |
239
+3
| +1% | +$67 |
|
2056
Academy Sports + Outdoors
ASO
$2.97B
| $5.29K | ﹤0.01% |
118
-91
| -44% | -$3.77K |
|
2057
PennantPark Floating Rate Capital
PFLT
$704M
| $5.27K | ﹤0.01% |
511
+151
| +42% | +$1.53K |
|
2058
Alaska Air
ALK
$5.81B
| $5.25K | ﹤0.01% |
106
-8
| -7% | -$389 |
|
2059
SL Green Realty
SLG
$3.88B
| $5.2K | ﹤0.01% |
84
+81
| +2,700% | +$4.64K |
|
2060
Equinor
EQNR
$90.6B
| $5.18K | ﹤0.01% |
206
-6
| -3% | -$145 |
|
|
CWAN
2061
DELISTED
Clearwater Analytics
CWAN
| $5.13K | ﹤0.01% |
234
+207
| +767% | +$4.76K |
|
2062
Pinduoduo
PDD
$129B
| $5.13K | ﹤0.01% |
49
+15
| +44% | +$1.57K |
|
2063
Ormat Technologies
ORA
$6.02B
| $5.11K | ﹤0.01% |
61
+46
| +307% | +$3.44K |
|
2064
Anavex Life Sciences
AVXL
$297M
| $5.07K | ﹤0.01% |
550
-19
| -3% | -$162 |
|
2065
Build-A-Bear
BBW
$437M
| $5.05K | ﹤0.01% |
98
-9,902
| -99% | -$419K |
|
2066
iQIYI
IQ
$1.24B
| $5.03K | ﹤0.01% |
2,840
| – | – |
|
2067
Perrigo
PRGO
$1.84B
| $5.02K | ﹤0.01% |
188
+175
| +1,346% | +$4.58K |
|
|
RYZ
2068
Ryerson Holding Corp
RYZ
$1.43B
| $5K | ﹤0.01% |
232
+147
| +173% | +$3.17K |
|
|
GPGI
2069
GPGI Inc
GPGI
$4.41B
| $5K | ﹤0.01% |
+355
| New | +$4.35K |
|
|
KLG
2070
DELISTED
WK Kellogg Co
KLG
| $4.99K | ﹤0.01% |
313
+76
| +32% | +$1.32K |
|
2071
Westrock Coffee
WEST
$799M
| $4.99K | ﹤0.01% |
870
-703
| -45% | -$4.54K |
|
2072
PennyMac Financial
PFSI
$3.94B
| $4.98K | ﹤0.01% |
+50
| New | +$4.84K |
|
2073
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
| $4.95K | ﹤0.01% |
93
| – | – |
|
2074
SiriusXM
SIRI
$10.3B
| $4.93K | ﹤0.01% |
215
+72
| +50% | +$1.55K |
|
2075
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23.6M
| $4.92K | ﹤0.01% |
68
| – | – |
|
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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.