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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
RHI icon
2076
Robert Half
RHI
$4.15B
$4.92K ﹤0.01%
120
-112
-48% -$5.1K
KYN icon
2077
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$4.91K ﹤0.01%
386
– –
NWG icon
2078
NatWest
NWG
$76.5B
$4.91K ﹤0.01%
347
– –
EWBC icon
2079
East-West Bancorp
EWBC
$18.3B
$4.91K ﹤0.01%
49
-43
-47% -$3.81K
HIMX
2080
Himax Technologies
HIMX
$2.33B
$4.87K ﹤0.01%
+545
New +$4.29K
MISL icon
2081
First Trust Indxx Aerospace & Defense ETF
MISL
$778M
$4.87K ﹤0.01%
130
– –
LYG icon
2082
Lloyds Banking Group
LYG
$90.9B
$4.86K ﹤0.01%
1,143
-1,278
-53% -$5.08K
CF icon
2083
CF Industries
CF
$17.9B
$4.85K ﹤0.01%
53
+2
+4% +$170
FINS
2084
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$4.85K ﹤0.01%
374
+10
+3% +$130
ACI icon
2085
Albertsons Companies
ACI
$5.75B
$4.85K ﹤0.01%
225
+94
+72% +$2.04K
HNRG icon
2086
Hallador Energy
HNRG
$696M
$4.84K ﹤0.01%
+306
New +$4.73K
JFR icon
2087
Nuveen Floating Rate Income Fund
JFR
$1.24B
$4.83K ﹤0.01%
+570
New +$4.66K
CLBT icon
2088
Cellebrite
CLBT
$3.9B
$4.8K ﹤0.01%
300
– –
GATX icon
2089
GATX Corp
GATX
$6.34B
$4.76K ﹤0.01%
31
+24
+343% +$3.6K
IGM icon
2090
iShares Expanded Tech Sector ETF
IGM
$10.6B
$4.74K ﹤0.01%
42
-244
-85% -$24K
SPBC icon
2091
Simplify US Equity PLUS GBTC ETF
SPBC
$45.5M
$4.74K ﹤0.01%
114
– –
CBT icon
2092
Cabot Corp
CBT
$4.36B
$4.72K ﹤0.01%
63
+62
+6,200% +$4.74K
EPM icon
2093
Evolution Petroleum
EPM
$125M
$4.7K ﹤0.01%
1,000
– –
CSR
2094
Centerspace
CSR
$956M
$4.7K ﹤0.01%
78
-21
-21% -$1.29K
LENZ
2095
LENZ Therapeutics
LENZ
$165M
$4.69K ﹤0.01%
160
+121
+310% +$3.29K
TAP icon
2096
Molson Coors Class B
TAP
$7.85B
$4.67K ﹤0.01%
97
-12
-11% -$661
ACVA icon
2097
ACV Auctions
ACVA
$1.34B
$4.66K ﹤0.01%
287
-350
-55% -$5.45K
AI icon
2098
C3.ai
AI
$1.54B
$4.66K ﹤0.01%
189
+174
+1,160% +$3.98K
BURL icon
2099
Burlington
BURL
$23.2B
$4.65K ﹤0.01%
20
-38
-66% -$9.03K
BMO icon
2100
Bank of Montreal
BMO
$127B
$4.65K ﹤0.01%
42
-151
-78% -$15.2K
82 83
84
85 86

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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.