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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 | |
|---|---|---|---|---|---|---|
2176
Towne Bank
TOWN
$3.5B
| $3.86K | ﹤0.01% |
113
+83
| +277% | +$2.77K |
|
2177
Helmerich & Payne
HP
$3.33B
| $3.85K | ﹤0.01% |
254
+243
| +2,209% | +$4.45K |
|
2178
ESCO Technologies
ESE
$8.49B
| $3.84K | ﹤0.01% |
20
+2
| +11% | +$342 |
|
2179
Heritage Insurance Holdings
HRTG
$915M
| $3.84K | ﹤0.01% |
+154
| New | +$3.29K |
|
2180
Biohaven
BHVN
$2.05B
| $3.84K | ﹤0.01% |
272
+201
| +283% | +$3.58K |
|
2181
Quantum Computing Inc
QUBT
$2B
| $3.83K | ﹤0.01% |
+200
| New | +$2.2K |
|
2182
Sixth Street Specialty
TSLX
$1.72B
| $3.83K | ﹤0.01% |
161
+3
| +2% | +$66 |
|
2183
Federal Signal
FSS
$7.95B
| $3.83K | ﹤0.01% |
36
+28
| +350% | +$2.49K |
|
|
JOYY
2184
JOYY Inc
JOYY
$3.77B
| $3.82K | ﹤0.01% |
+75
| New | +$3.33K |
|
2185
OGE Energy
OGE
$9.71B
| $3.82K | ﹤0.01% |
86
-30
| -26% | -$1.33K |
|
2186
Genesis Energy
GEL
$1.82B
| $3.81K | ﹤0.01% |
221
+2
| +0.9% | +$30 |
|
2187
Covenant Logistics
CVLG
$900M
| $3.79K | ﹤0.01% |
+157
| New | +$3.4K |
|
2188
Hertz
HTZ
$493M
| $3.77K | ﹤0.01% |
+552
| New | +$3.44K |
|
2189
Adient
ADNT
$1.61B
| $3.76K | ﹤0.01% |
193
+189
| +4,725% | +$2.79K |
|
2190
Landstar System
LSTR
$6.09B
| $3.75K | ﹤0.01% |
+27
| New | +$3.74K |
|
|
ACLX
2191
DELISTED
Arcellx
ACLX
| $3.75K | ﹤0.01% |
57
+29
| +104% | +$1.8K |
|
2192
Atour Lifestyle Holdings
ATAT
$4.74B
| $3.74K | ﹤0.01% |
+115
| New | +$3.27K |
|
2193
CALL
Virgin Galactic
SPCE
$371M
| $3.72K | ﹤0.01% |
+4,000
| New | +$12.2K |
|
2194
Avis
CAR
$4.9B
| $3.72K | ﹤0.01% |
22
+6
| +38% | +$646 |
|
2195
CALL
Palantir
PLTR
$380B
| $3.71K | ﹤0.01% |
+100
| New | +$11.7K |
|
2196
Ubiquiti
UI
$34.4B
| $3.71K | ﹤0.01% |
9
+4
| +80% | +$1.46K |
|
|
FETH
2197
Fidelity Ethereum Fund
FETH
$1.03B
| $3.7K | ﹤0.01% |
147
| – | – |
|
|
BAND
2198
Bandwidth Inc
BAND
$1.47B
| $3.69K | ﹤0.01% |
232
-181
| -44% | -$2.46K |
|
2199
Marathon Digital Holdings
MARA
$4.29B
| $3.69K | ﹤0.01% |
235
-285
| -55% | -$4.08K |
|
|
PINC
2200
DELISTED
Premier
PINC
| $3.64K | ﹤0.01% |
166
+123
| +286% | +$2.65K |
|
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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.