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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
BOCT icon
2251
Innovator US Equity Buffer ETF October
BOCT
$289M
$3.23K ﹤0.01%
71
– –
WS icon
2252
Worthington Steel
WS
$1.94B
$3.22K ﹤0.01%
108
+105
+3,500% +$2.7K
XRAY icon
2253
Dentsply Sirona
XRAY
$2.76B
$3.21K ﹤0.01%
202
+200
+10,000% +$2.99K
DCOM icon
2254
Dime Commercial Bancshares
DCOM
$1.83B
$3.21K ﹤0.01%
+119
New +$3.11K
GAIN icon
2255
Gladstone Investment Corp
GAIN
$655M
$3.2K ﹤0.01%
224
+4
+2% +$56
KRUS icon
2256
Kura Sushi USA
KRUS
$598M
$3.19K ﹤0.01%
37
+26
+236% +$1.71K
CART icon
2257
Maplebear
CART
$10.7B
$3.17K ﹤0.01%
70
+33
+89% +$1.44K
IDT icon
2258
IDT Corp
IDT
$1.64B
$3.15K ﹤0.01%
46
-234
-84% -$13.4K
BKGI icon
2259
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.27B
$3.15K ﹤0.01%
+80
New +$2.92K
XTN icon
2260
State Street SPDR S&P Transportation ETF
XTN
$400M
$3.14K ﹤0.01%
39
– –
FYBR
2261
DELISTED
Frontier Communications
FYBR
$3.13K ﹤0.01%
86
+11
+15% +$399
HLNE icon
2262
Hamilton Lane
HLNE
$5.56B
$3.13K ﹤0.01%
22
-18
-45% -$2.71K
PAR icon
2263
PAR Technology
PAR
$727M
$3.12K ﹤0.01%
45
+31
+221% +$1.94K
LZ icon
2264
LegalZoom.com
LZ
$1.39B
$3.12K ﹤0.01%
350
-1,447
-81% -$12.1K
IHG icon
2265
InterContinental Hotels
IHG
$23.9B
$3.11K ﹤0.01%
27
– –
OSK icon
2266
Oshkosh
OSK
$9.43B
$3.1K ﹤0.01%
27
+25
+1,250% +$2.43K
MSTU
2267
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$351M
$3.09K ﹤0.01%
36
+7
+24% +$529
TMDX icon
2268
Transmedics
TMDX
$2.64B
$3.08K ﹤0.01%
+23
New +$2.52K
BLBD icon
2269
Blue Bird Corp
BLBD
$2.43B
$3.06K ﹤0.01%
71
+11
+18% +$419
PSI icon
2270
Invesco Semiconductors ETF
PSI
$2.4B
$3.06K ﹤0.01%
51
– –
GDS icon
2271
GDS Holdings
GDS
$6.55B
$3.06K ﹤0.01%
100
– –
ATRO icon
2272
Astronics
ATRO
$3.81B
$3.05K ﹤0.01%
+109
New +$2.55K
AMC icon
2273
AMC Entertainment Holdings
AMC
$2.38B
$3.02K ﹤0.01%
974
– –
BRSL
2274
Brightstar Lottery PLC
BRSL
$2.08B
$3.02K ﹤0.01%
191
+105
+122% +$1.65K
PTON icon
2275
Peloton Interactive
PTON
$2.82B
$3.02K ﹤0.01%
435
-121
-22% -$786
89 90
91
92 93

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DIG
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BP
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CCI
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PC
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TCG
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FTUS
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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.