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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
IWP icon
2301
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.77K ﹤0.01%
+20
New +$2.53K
DMAR icon
2302
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$2.77K ﹤0.01%
70
– –
STBA icon
2303
S&T Bancorp
STBA
$1.85B
$2.76K ﹤0.01%
73
+69
+1,725% +$2.52K
BSBR icon
2304
Santander
BSBR
$43.4B
$2.76K ﹤0.01%
+506
New +$2.58K
AVNS
2305
DELISTED
Avanos Medical
AVNS
$2.74K ﹤0.01%
224
+34
+18% +$428
NHI icon
2306
National Health Investors
NHI
$3.64B
$2.73K ﹤0.01%
+39
New +$2.86K
DAY
2307
DELISTED
Dayforce
DAY
$2.71K ﹤0.01%
49
+5
+11% +$286
CPRX
2308
DELISTED
Catalyst Pharmaceutical
CPRX
$2.71K ﹤0.01%
125
+114
+1,036% +$2.69K
HELE icon
2309
Helen of Troy
HELE
$689M
$2.7K ﹤0.01%
+95
New +$2.92K
IDN icon
2310
Intellicheck
IDN
$77.2M
$2.69K ﹤0.01%
+500
New +$1.91K
CNOB icon
2311
Center Bancorp
CNOB
$1.68B
$2.69K ﹤0.01%
+116
New +$2.65K
HAPN
2312
Happen Inc
HAPN
$2.36B
$2.68K ﹤0.01%
223
+119
+114% +$1.24K
DAPR icon
2313
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$2.68K ﹤0.01%
71
– –
BYRN icon
2314
Byrna Technologies
BYRN
$106M
$2.66K ﹤0.01%
+86
New +$2.1K
PPC icon
2315
Pilgrim's Pride
PPC
$6.33B
$2.65K ﹤0.01%
59
+45
+321% +$2.21K
THS
2316
DELISTED
Treehouse Foods
THS
$2.62K ﹤0.01%
135
+59
+78% +$1.32K
TTC icon
2317
Toro Company
TTC
$9.42B
$2.62K ﹤0.01%
37
+2
+6% +$142
AGO icon
2318
Assured Guaranty
AGO
$3.66B
$2.61K ﹤0.01%
30
– –
PRMB
2319
Primo Brands
PRMB
$9.19B
$2.61K ﹤0.01%
+88
New +$2.81K
CRGY icon
2320
Crescent Energy
CRGY
$3.63B
$2.6K ﹤0.01%
302
-885
-75% -$7.75K
OZK icon
2321
Bank OZK
OZK
$5.63B
$2.59K ﹤0.01%
55
+37
+206% +$1.62K
BZH icon
2322
Beazer Homes USA
BZH
$931M
$2.57K ﹤0.01%
115
– –
CFR icon
2323
Cullen/Frost Bankers
CFR
$10.3B
$2.57K ﹤0.01%
20
+2
+11% +$245
IHS icon
2324
IHS Holding
IHS
$2.75B
$2.57K ﹤0.01%
+462
New +$2.49K
XHR
2325
Xenia Hotels & Resorts
XHR
$1.89B
$2.56K ﹤0.01%
204
+171
+518% +$1.96K
91 92
93
94 95

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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.