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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
HSII
2276
DELISTED
Heidrick & Struggles
HSII
$2.99K ﹤0.01%
65
+58
+829% +$2.43K
HEAL
2277
Global X Funds Global X HealthTech ETF
HEAL
$29.5M
$2.99K ﹤0.01%
91
– –
FNCL icon
2278
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.99K ﹤0.01%
40
– –
UPWK icon
2279
Upwork
UPWK
$1.18B
$2.94K ﹤0.01%
219
+195
+813% +$2.8K
PZZA icon
2280
Papa John's
PZZA
$979M
$2.94K ﹤0.01%
60
+59
+5,900% +$2.41K
NNI icon
2281
Nelnet
NNI
$4.88B
$2.91K ﹤0.01%
24
-154
-87% -$17.2K
XRX icon
2282
Xerox
XRX
$412M
$2.9K ﹤0.01%
551
-5,956
-92% -$29.1K
UUP icon
2283
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$2.9K ﹤0.01%
+108
New +$2.97K
FR icon
2284
First Industrial Realty Trust
FR
$8.51B
$2.89K ﹤0.01%
60
-84
-58% -$4.09K
IBP icon
2285
Installed Building Products
IBP
$6.51B
$2.88K ﹤0.01%
16
+12
+300% +$2K
UUUU icon
2286
Energy Fuels
UUUU
$3.11B
$2.88K ﹤0.01%
500
– –
FOLD
2287
DELISTED
Amicus Therapeutics
FOLD
$2.87K ﹤0.01%
+500
New +$3.23K
CRCL
2288
PUT
Circle Internet Group
CRCL
$15.7B
$2.86K ﹤0.01%
+100
New +$16.3K
DFEB icon
2289
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$2.86K ﹤0.01%
64
– –
SHOO icon
2290
Steven Madden
SHOO
$3.59B
$2.85K ﹤0.01%
119
-30
-20% -$704
IDRV icon
2291
iShares Self-Driving EV and Tech ETF
IDRV
$135M
$2.84K ﹤0.01%
93
– –
RELY icon
2292
Remitly
RELY
$5.07B
$2.83K ﹤0.01%
151
-111
-42% -$2.31K
RUSHA icon
2293
Rush Enterprises Class A
RUSHA
$6.36B
$2.83K ﹤0.01%
55
+52
+1,733% +$2.64K
INDB icon
2294
Independent Bank
INDB
$4.08B
$2.83K ﹤0.01%
45
+42
+1,400% +$2.55K
GFS icon
2295
GlobalFoundries
GFS
$27.1B
$2.83K ﹤0.01%
74
+52
+236% +$1.89K
GEO icon
2296
The GEO Group
GEO
$4.2B
$2.83K ﹤0.01%
118
+5
+4% +$137
ACMR icon
2297
ACM Research
ACMR
$5.52B
$2.82K ﹤0.01%
109
-268
-71% -$6.03K
VOC icon
2298
VOC Energy
VOC
$50.1M
$2.82K ﹤0.01%
1,000
– –
MCW
2299
DELISTED
Mister Car Wash
MCW
$2.81K ﹤0.01%
467
-444
-49% -$3.12K
KEEL
2300
Keel Infrastructure Corp
KEEL
$2.37B
$2.78K ﹤0.01%
3,304
– –
90 91
92
93 94

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DIG
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CCI
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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.