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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
NOV icon
2326
NOV
NOV
$6.99B
$2.56K ﹤0.01%
+206
New +$2.6K
LBRDK icon
2327
Liberty Broadband Class C
LBRDK
$5.11B
$2.56K ﹤0.01%
26
+3
+13% +$269
OABI icon
2328
OmniAb
OABI
$299M
$2.56K ﹤0.01%
1,470
– –
BEP icon
2329
Brookfield Renewable
BEP
$9.88B
$2.55K ﹤0.01%
100
-21
-17% -$494
LTH icon
2330
Life Time Group Holdings
LTH
$10.1B
$2.55K ﹤0.01%
+84
New +$2.49K
MBUU icon
2331
Malibu Boats
MBUU
$585M
$2.54K ﹤0.01%
+81
New +$2.44K
KBR icon
2332
KBR
KBR
$4.6B
$2.54K ﹤0.01%
53
+29
+121% +$1.5K
CPK icon
2333
Chesapeake Utilities
CPK
$3.18B
$2.52K ﹤0.01%
21
-29
-58% -$3.65K
FLGT icon
2334
Fulgent Genetics
FLGT
$526M
$2.52K ﹤0.01%
127
– –
KIM icon
2335
Kimco Realty
KIM
$16.7B
$2.52K ﹤0.01%
120
-158
-57% -$3.28K
MSTU
2336
CALL
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$349M
$2.52K ﹤0.01%
70
– –
MMI icon
2337
Marcus & Millichap
MMI
$1.17B
$2.49K ﹤0.01%
81
+68
+523% +$2.06K
MRCY icon
2338
Mercury Systems
MRCY
$6.59B
$2.48K ﹤0.01%
46
+36
+360% +$1.75K
DLO icon
2339
dLocal
DLO
$4.49B
$2.47K ﹤0.01%
218
+46
+27% +$453
IGOV icon
2340
iShares International Treasury Bond ETF
IGOV
$1.54B
$2.46K ﹤0.01%
+57
New +$2.37K
JBLU icon
2341
JetBlue
JBLU
$2.43B
$2.45K ﹤0.01%
579
+5
+0.9% +$22
BANR icon
2342
Banner Corp
BANR
$2.42B
$2.44K ﹤0.01%
38
+16
+73% +$989
FIVN icon
2343
FIVE9
FIVN
$2.27B
$2.44K ﹤0.01%
92
– –
EHAB
2344
DELISTED
Enhabit
EHAB
$2.43K ﹤0.01%
252
+243
+2,700% +$2.24K
ARM icon
2345
Arm
ARM
$296B
$2.43K ﹤0.01%
15
-55
-79% -$6.83K
TRC icon
2346
Tejon Ranch
TRC
$446M
$2.42K ﹤0.01%
+143
New +$2.36K
BKU icon
2347
Bankunited
BKU
$3.46B
$2.42K ﹤0.01%
68
+59
+656% +$1.98K
GLBE icon
2348
Global E Online
GLBE
$6.98B
$2.42K ﹤0.01%
72
– –
INFY icon
2349
Infosys
INFY
$50.4B
$2.41K ﹤0.01%
130
-280
-68% -$5K
CNO icon
2350
CNO Financial Group
CNO
$5.12B
$2.39K ﹤0.01%
+62
New +$2.36K
92 93
94
95 96

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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.