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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
ELVN icon
2351
Enliven Therapeutics
ELVN
$4.2B
$2.39K ﹤0.01%
+119
New +$2.25K
VRE
2352
DELISTED
Veris Residential
VRE
$2.38K ﹤0.01%
+160
New +$2.46K
PAY icon
2353
Paymentus
PAY
$5.14B
$2.36K ﹤0.01%
72
-76
-51% -$2.54K
NTGR icon
2354
NETGEAR
NTGR
$652M
$2.35K ﹤0.01%
81
-38
-32% -$1.02K
CMBT
2355
CMB.TECH NV
CMBT
$4.65B
$2.35K ﹤0.01%
+260
New +$2.37K
VAW icon
2356
Vanguard Materials ETF
VAW
$3.11B
$2.34K ﹤0.01%
12
+7
+140% +$1.31K
ETOR
2357
eToro Group
ETOR
$2.9B
$2.33K ﹤0.01%
+35
New +$2.25K
ELME
2358
Elme Communities
ELME
$145M
$2.32K ﹤0.01%
146
-42
-22% -$667
SXC icon
2359
SunCoke Energy
SXC
$795M
$2.32K ﹤0.01%
270
+260
+2,600% +$2.25K
BLOK icon
2360
Amplify Blockchain Technology ETF
BLOK
$1.09B
$2.3K ﹤0.01%
40
– –
NWS icon
2361
News Corp Class B
NWS
$17.5B
$2.3K ﹤0.01%
67
+33
+97% +$1.05K
BOW
2362
Bowhead Specialty Holdings
BOW
$1.1B
$2.29K ﹤0.01%
+61
New +$2.34K
SON icon
2363
Sonoco
SON
$5.78B
$2.27K ﹤0.01%
52
+20
+63% +$895
ADEA icon
2364
Adeia
ADEA
$3.36B
$2.26K ﹤0.01%
160
+144
+900% +$1.86K
ROG icon
2365
Rogers Corp
ROG
$2.38B
$2.26K ﹤0.01%
33
+32
+3,200% +$2.06K
MZTI
2366
The Marzetti Company
MZTI
$3.02B
$2.25K ﹤0.01%
13
+1
+8% +$173
BDN
2367
Brandywine Realty Trust
BDN
$548M
$2.24K ﹤0.01%
523
+511
+4,258% +$2.12K
CLBK icon
2368
Columbia Financial
CLBK
$1.12B
$2.23K ﹤0.01%
+154
New +$2.19K
BFH icon
2369
Bread Financial
BFH
$4.56B
$2.23K ﹤0.01%
39
+7
+22% +$353
CLF icon
2370
Cleveland-Cliffs
CLF
$7.1B
$2.22K ﹤0.01%
292
+178
+156% +$1.32K
ASTH icon
2371
Astrana Health
ASTH
$1.81B
$2.21K ﹤0.01%
89
-2
-2% -$56
NUVL
2372
DELISTED
Nuvalent
NUVL
$2.21K ﹤0.01%
+29
New +$2.12K
GBX icon
2373
The Greenbrier Companies
GBX
$1.55B
$2.21K ﹤0.01%
48
+47
+4,700% +$2.1K
EXTR icon
2374
Extreme Networks
EXTR
$3.5B
$2.21K ﹤0.01%
123
+95
+339% +$1.4K
OPTT icon
2375
Ocean Power Technologies
OPTT
$50.5M
$2.19K ﹤0.01%
+4,612
New +$2.19K
93 94
95
96 97

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GKWIM
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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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EA
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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.