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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
GTM
2201
ZoomInfo Technologies
GTM
$1.08B
$3.63K ﹤0.01%
359
+253
+239% +$2.34K
THFF icon
2202
First Financial Corp
THFF
$979M
$3.63K ﹤0.01%
+67
New +$3.34K
WTV icon
2203
WisdomTree US Value Fund
WTV
$3.36B
$3.63K ﹤0.01%
+42
New +$3.43K
BTG icon
2204
B2Gold
BTG
$5.46B
$3.61K ﹤0.01%
+1,000
New +$3.28K
FLG
2205
Flagstar Bank National Association
FLG
$5.96B
$3.6K ﹤0.01%
340
+337
+11,233% +$3.85K
MOO icon
2206
VanEck Agribusiness ETF
MOO
$971M
$3.6K ﹤0.01%
49
– –
BGRN icon
2207
iShares USD Green Bond ETF
BGRN
$502M
$3.6K ﹤0.01%
76
+32
+73% +$1.5K
SPR
2208
DELISTED
Spirit AeroSystems
SPR
$3.59K ﹤0.01%
+94
New +$3.38K
SBH icon
2209
Sally Beauty Holdings
SBH
$1.51B
$3.58K ﹤0.01%
387
+369
+2,050% +$3.18K
CBLL
2210
CeriBell Inc
CBLL
$694M
$3.58K ﹤0.01%
191
– –
AWI icon
2211
Armstrong World Industries
AWI
$7.86B
$3.57K ﹤0.01%
22
-74
-77% -$11K
FIP icon
2212
FTAI Infrastructure
FIP
$403M
$3.57K ﹤0.01%
+579
New +$2.93K
SWX icon
2213
Southwest Gas
SWX
$6.56B
$3.57K ﹤0.01%
+48
New +$3.46K
AU icon
2214
AngloGold Ashanti
AU
$44.8B
$3.55K ﹤0.01%
+78
New +$3.36K
SNDK
2215
Sandisk
SNDK
$200B
$3.54K ﹤0.01%
78
+10
+15% +$382
SNAP icon
2216
Snap
SNAP
$8.97B
$3.52K ﹤0.01%
405
-10
-2% -$83
PBH icon
2217
Prestige Consumer Healthcare
PBH
$2.51B
$3.51K ﹤0.01%
44
+24
+120% +$2.01K
WTTR icon
2218
Select Water Solutions
WTTR
$2.77B
$3.51K ﹤0.01%
+406
New +$3.5K
IFN
2219
Aberdeen India Fund
IFN
$505M
$3.5K ﹤0.01%
+212
New +$3.37K
EQH icon
2220
Equitable Holdings
EQH
$14B
$3.48K ﹤0.01%
62
-38
-38% -$1.95K
DDD icon
2221
3D Systems Corp
DDD
$583M
$3.48K ﹤0.01%
2,258
-1,169
-34% -$2.12K
IMOS
2222
ChipMOS TECHNOLOGIES
IMOS
$1.77B
$3.48K ﹤0.01%
+192
New +$3.4K
FRDM icon
2223
Freedom 100 Emerging Markets ETF
FRDM
$3.39B
$3.47K ﹤0.01%
86
-533
-86% -$19.8K
ZVRA icon
2224
Zevra Therapeutics
ZVRA
$622M
$3.46K ﹤0.01%
393
+283
+257% +$2.3K
EFAX icon
2225
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$514M
$3.46K ﹤0.01%
73
+1
+1% +$45
87 88
89
90 91

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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.