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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
RYAAY icon
2126
Ryanair
RYAAY
$31.8B
$4.33K ﹤0.01%
+75
New +$3.82K
FXO icon
2127
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$4.32K ﹤0.01%
77
– –
ESTC icon
2128
Elastic
ESTC
$7.25B
$4.3K ﹤0.01%
51
+50
+5,000% +$4.23K
BUI icon
2129
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$4.3K ﹤0.01%
167
– –
NDSN icon
2130
Nordson
NDSN
$17.3B
$4.29K ﹤0.01%
20
+18
+900% +$3.58K
GTLS
2131
DELISTED
Chart Industries
GTLS
$4.28K ﹤0.01%
26
+15
+136% +$2.2K
KRBN icon
2132
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$4.28K ﹤0.01%
144
– –
DINO icon
2133
HF Sinclair
DINO
$14.8B
$4.27K ﹤0.01%
104
-8
-7% -$275
DV icon
2134
DoubleVerify
DV
$1.84B
$4.22K ﹤0.01%
282
-319
-53% -$4.37K
QS icon
2135
QuantumScape Corp
QS
$3.4B
$4.21K ﹤0.01%
627
– –
NVRI icon
2136
Enviri
NVRI
$647M
$4.21K ﹤0.01%
485
+1
+0.2% +$7
CMC icon
2137
Commercial Metals
CMC
$8.37B
$4.21K ﹤0.01%
+86
New +$3.98K
ALTI icon
2138
AlTi Global
ALTI
$512M
$4.2K ﹤0.01%
1,011
– –
RUM icon
2139
RUM Group Inc
RUM
$1.71B
$4.19K ﹤0.01%
467
– –
NXT icon
2140
Nextpower Inc
NXT
$15.1B
$4.19K ﹤0.01%
77
+44
+133% +$2.21K
DDS icon
2141
Dillards
DDS
$9.63B
$4.18K ﹤0.01%
10
-5
-33% -$1.86K
FXN icon
2142
First Trust Energy AlphaDEX Fund
FXN
$363M
$4.17K ﹤0.01%
275
– –
MOFG
2143
DELISTED
MidWestOne Financial Group
MOFG
$4.17K ﹤0.01%
+145
New +$4.09K
SMFG icon
2144
Sumitomo Mitsui Financial
SMFG
$161B
$4.17K ﹤0.01%
276
+167
+153% +$2.4K
IXC icon
2145
iShares Global Energy ETF
IXC
$2.75B
$4.17K ﹤0.01%
106
+104
+5,200% +$3.99K
RVTY icon
2146
Revvity
RVTY
$12.8B
$4.16K ﹤0.01%
43
+10
+30% +$942
EMBC icon
2147
Embecta
EMBC
$227M
$4.14K ﹤0.01%
427
-4
-0.9% -$45
TM icon
2148
Toyota
TM
$220B
$4.13K ﹤0.01%
24
-12
-33% -$2.17K
LBRT icon
2149
Liberty Energy
LBRT
$3.17B
$4.13K ﹤0.01%
360
+120
+50% +$1.45K
EC icon
2150
Ecopetrol
EC
$33.7B
$4.13K ﹤0.01%
466
+100
+27% +$885
84 85
86
87 88

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DIG
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BP
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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.