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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
FMX icon
2101
Fomento Económico Mexicano
FMX
$42.4B
$4.63K ﹤0.01%
45
+21
+88% +$2.17K
TDS icon
2102
Telephone and Data Systems
TDS
$4.03B
$4.63K ﹤0.01%
130
-131
-50% -$4.6K
SHM icon
2103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4.56K ﹤0.01%
95
-50
-34% -$2.37K
EUSB icon
2104
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$4.53K ﹤0.01%
104
– –
PNFP icon
2105
Pinnacle Financial Partners Inc
PNFP
$16.2B
$4.53K ﹤0.01%
41
– –
TBBB icon
2106
BBB Foods
TBBB
$5.06B
$4.53K ﹤0.01%
+163
New +$4.59K
PCOR icon
2107
Procore
PCOR
$8.46B
$4.52K ﹤0.01%
66
-48
-42% -$3.13K
TRST
2108
Trustco Bank Corp NY
TRST
$968M
$4.51K ﹤0.01%
+135
New +$4.16K
MRC
2109
DELISTED
MRC Global
MRC
$4.5K ﹤0.01%
+328
New +$3.96K
BG icon
2110
Bunge Global
BG
$20.5B
$4.5K ﹤0.01%
56
+11
+24% +$866
MWA icon
2111
Mueller Water Products
MWA
$4.13B
$4.5K ﹤0.01%
187
+7
+4% +$173
SU icon
2112
Suncor Energy
SU
$74.2B
$4.49K ﹤0.01%
120
+44
+58% +$1.59K
DXPE icon
2113
DXP Enterprises
DXPE
$2.61B
$4.47K ﹤0.01%
+51
New +$4.25K
THC icon
2114
Tenet Healthcare
THC
$21.1B
$4.4K ﹤0.01%
25
-72
-74% -$10.8K
SM icon
2115
SM Energy
SM
$6.96B
$4.4K ﹤0.01%
178
+46
+35% +$1.11K
CDC icon
2116
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$4.4K ﹤0.01%
69
– –
PENN icon
2117
PENN Entertainment
PENN
$2.63B
$4.4K ﹤0.01%
246
+131
+114% +$2.06K
CMP icon
2118
Compass Minerals
CMP
$1.26B
$4.38K ﹤0.01%
+218
New +$3.52K
NVDX icon
2119
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$500M
$4.37K ﹤0.01%
+300
New +$2.92K
TRMD icon
2120
TORM
TRMD
$2.93B
$4.36K ﹤0.01%
261
-9,952
-97% -$166K
HLX icon
2121
Helix Energy Solutions
HLX
$1.37B
$4.35K ﹤0.01%
697
+684
+5,262% +$4.53K
UHS icon
2122
Universal Health Services
UHS
$10.4B
$4.35K ﹤0.01%
24
+22
+1,100% +$3.97K
VCR icon
2123
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$4.35K ﹤0.01%
12
-88
-88% -$29.9K
FVRR icon
2124
Fiverr
FVRR
$340M
$4.34K ﹤0.01%
+148
New +$4.26K
BE icon
2125
Bloom Energy
BE
$69B
$4.33K ﹤0.01%
181
+2
+1% +$39
83 84
85
86 87

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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.