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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
RS icon
2226
Reliance Steel & Aluminium
RS
$21.5B
$3.45K ﹤0.01%
+11
New +$3.25K
AWR icon
2227
American States Water
AWR
$3.33B
$3.45K ﹤0.01%
45
+28
+165% +$2.2K
VTEX icon
2228
VTEX
VTEX
$750M
$3.44K ﹤0.01%
+521
New +$3.06K
COOP
2229
DELISTED
Mr. Cooper
COOP
$3.43K ﹤0.01%
23
+14
+156% +$1.79K
BSAC icon
2230
Banco Santander Chile
BSAC
$16.6B
$3.43K ﹤0.01%
+136
New +$3.28K
CNR
2231
Core Natural Resources Inc
CNR
$4.22B
$3.42K ﹤0.01%
49
+5
+11% +$356
BJAN icon
2232
Innovator US Equity Buffer ETF January
BJAN
$348M
$3.42K ﹤0.01%
68
– –
FAB icon
2233
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$3.41K ﹤0.01%
42
– –
ETSY icon
2234
Etsy
ETSY
$8.15B
$3.41K ﹤0.01%
68
+37
+119% +$1.84K
NFBK
2235
DELISTED
Northfield Bancorp
NFBK
$3.41K ﹤0.01%
+297
New +$3.3K
BITO icon
2236
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$3.38K ﹤0.01%
157
-354
-69% -$7.3K
OI icon
2237
O-I Glass
OI
$1.15B
$3.36K ﹤0.01%
228
+212
+1,325% +$2.71K
ALGT icon
2238
Allegiant Air
ALGT
$2.79B
$3.35K ﹤0.01%
61
+18
+42% +$928
GOLF icon
2239
Acushnet Holdings
GOLF
$6.04B
$3.35K ﹤0.01%
46
-3
-6% -$202
ENVA icon
2240
Enova International
ENVA
$6.55B
$3.35K ﹤0.01%
30
+29
+2,900% +$2.77K
SPT icon
2241
Sprout Social
SPT
$519M
$3.35K ﹤0.01%
160
+131
+452% +$2.78K
YORW icon
2242
York Water
YORW
$500M
$3.32K ﹤0.01%
105
+48
+84% +$1.6K
BEKE icon
2243
KE Holdings
BEKE
$18.7B
$3.32K ﹤0.01%
187
+62
+50% +$1.19K
NN icon
2244
NextNav
NN
$2.02B
$3.3K ﹤0.01%
217
+69
+47% +$885
BCAX
2245
Bicara Therapeutics
BCAX
$1.7B
$3.29K ﹤0.01%
354
-716
-67% -$8.53K
VLUE icon
2246
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$3.28K ﹤0.01%
29
– –
REZI icon
2247
Resideo Technologies
REZI
$3.97B
$3.27K ﹤0.01%
148
+85
+135% +$1.62K
AEF
2248
abrdn Emerging Markets Equity Income Fund
AEF
$368M
$3.26K ﹤0.01%
548
+13
+2% +$69
LMND icon
2249
Lemonade
LMND
$4.03B
$3.24K ﹤0.01%
74
-29
-28% -$966
STRL icon
2250
Sterling Infrastructure
STRL
$16.4B
$3.23K ﹤0.01%
14
– –
88 89
90
91 92

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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.