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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
GO icon
2151
Grocery Outlet
GO
$975M
$4.12K ﹤0.01%
332
+268
+419% +$3.81K
EOSE icon
2152
Eos Energy Enterprises
EOSE
$1.38B
$4.12K ﹤0.01%
805
– –
GL icon
2153
Globe Life
GL
$14.3B
$4.12K ﹤0.01%
33
-22
-40% -$2.67K
TREE icon
2154
LendingTree
TREE
$475M
$4.12K ﹤0.01%
111
+99
+825% +$4K
FLNC icon
2155
Fluence Energy
FLNC
$1.89B
$4.1K ﹤0.01%
611
-2,097
-77% -$9.99K
BC icon
2156
Brunswick
BC
$5.43B
$4.09K ﹤0.01%
+74
New +$3.74K
EBF icon
2157
Ennis
EBF
$562M
$4.08K ﹤0.01%
225
– –
MSTX
2158
Defiance Daily Target 2x Long MSTR ETF
MSTX
$157M
$4.08K ﹤0.01%
10
– –
UTL icon
2159
Unitil
UTL
$976M
$4.07K ﹤0.01%
78
+66
+550% +$3.66K
MRP
2160
Millrose Properties Inc
MRP
$4.87B
$4.05K ﹤0.01%
142
+118
+492% +$3.12K
PAYO icon
2161
Payoneer
PAYO
$2.41B
$4.02K ﹤0.01%
587
+381
+185% +$2.58K
AXIA
2162
AXIA Energia
AXIA
$23.9B
$4.02K ﹤0.01%
+683
New +$3.99K
STWD icon
2163
Starwood Property Trust
STWD
$6.01B
$4.01K ﹤0.01%
+200
New +$3.89K
OPK icon
2164
Opko Health
OPK
$1.01B
$4.01K ﹤0.01%
3,040
+3,000
+7,500% +$4.1K
OHI icon
2165
Omega Healthcare
OHI
$14.8B
$4K ﹤0.01%
109
+77
+241% +$2.86K
HURN icon
2166
Huron Consulting
HURN
$2.38B
$3.99K ﹤0.01%
29
+8
+38% +$1.14K
VIRT icon
2167
Virtu Financial
VIRT
$5.16B
$3.99K ﹤0.01%
89
+40
+82% +$1.61K
PRCH icon
2168
Porch Group
PRCH
$1.79B
$3.97K ﹤0.01%
+337
New +$2.9K
OCFC icon
2169
OceanFirst Financial
OCFC
$1.96B
$3.96K ﹤0.01%
+225
New +$3.75K
HNST icon
2170
The Honest Company
HNST
$424M
$3.96K ﹤0.01%
778
-2,896
-79% -$13.9K
HPF
2171
John Hancock Preferred Income Fund II
HPF
$344M
$3.95K ﹤0.01%
+250
New +$3.95K
ITRI icon
2172
Itron
ITRI
$4.62B
$3.95K ﹤0.01%
30
+2
+7% +$226
CHEF icon
2173
Chefs' Warehouse
CHEF
$4.43B
$3.89K ﹤0.01%
61
+23
+61% +$1.37K
MGEE icon
2174
MGE Energy Inc
MGEE
$3.03B
$3.89K ﹤0.01%
44
+20
+83% +$1.8K
AYI icon
2175
Acuity Brands
AYI
$10.7B
$3.88K ﹤0.01%
+13
New +$3.37K
85 86
87
88 89

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DIG
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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.