We are live on ! Find out more
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
ATKR icon
2376
Atkore
ATKR
$3.16B
$2.19K ﹤0.01%
+31
New +$2.01K
APTV icon
2377
Aptiv
APTV
$9.87B
$2.18K ﹤0.01%
32
+7
+28% +$433
UAMY icon
2378
United States Antimony
UAMY
$948M
$2.18K ﹤0.01%
+1,000
New +$2.83K
BMA icon
2379
Banco Macro
BMA
$5.79B
$2.18K ﹤0.01%
+31
New +$2.56K
SFBS
2380
ServisFirst Bancshares
SFBS
$4.94B
$2.17K ﹤0.01%
28
+7
+33% +$517
AVRE icon
2381
Avantis Real Estate ETF
AVRE
$873M
$2.15K ﹤0.01%
49
-11,356
-100% -$491K
DFDV
2382
DeFi Development Corp
DFDV
$81.9M
$2.14K ﹤0.01%
+110
New +$1.58K
MUFG icon
2383
Mitsubishi UFJ Financial
MUFG
$254B
$2.14K ﹤0.01%
156
+26
+20% +$336
NSYS icon
2384
Nortech Systems
NSYS
$39.4M
$2.14K ﹤0.01%
241
– –
DAKT icon
2385
Daktronics
DAKT
$1.05B
$2.13K ﹤0.01%
+141
New +$1.94K
SMBK icon
2386
SmartFinancial
SMBK
$901M
$2.13K ﹤0.01%
+63
New +$1.95K
MSM icon
2387
MSC Industrial Direct
MSM
$7.13B
$2.13K ﹤0.01%
+25
New +$1.98K
SBSW icon
2388
Sibanye-Stillwater
SBSW
$6.99B
$2.12K ﹤0.01%
+293
New +$1.6K
WTFC icon
2389
Wintrust Financial
WTFC
$11B
$2.11K ﹤0.01%
17
+1
+6% +$115
FBRT
2390
Franklin BSP Realty Trust
FBRT
$634M
$2.11K ﹤0.01%
197
-575
-74% -$6.46K
VSEC icon
2391
VSE Corp
VSEC
$6B
$2.1K ﹤0.01%
16
-5
-24% -$623
FSV icon
2392
FirstService
FSV
$6.32B
$2.1K ﹤0.01%
+12
New +$2.08K
VSXY
2393
Victoria's Secret
VSXY
$7.16B
$2.07K ﹤0.01%
112
+3
+3% +$59
AMED
2394
DELISTED
Amedisys
AMED
$2.07K ﹤0.01%
21
+4
+24% +$378
GRFS
2395
Grifois
GRFS
$5.4B
$2.06K ﹤0.01%
+228
New +$1.78K
EWM icon
2396
iShares MSCI Malaysia ETF
EWM
$328M
$2.04K ﹤0.01%
84
+2
+2% +$48
SSYS icon
2397
Stratasys
SSYS
$772M
$2.04K ﹤0.01%
178
-200
-53% -$2.03K
AVIG icon
2398
Avantis Core Fixed Income ETF
AVIG
$1.96B
$2.04K ﹤0.01%
49
+1
+2% +$41
CABO icon
2399
Cable One
CABO
$244M
$2.04K ﹤0.01%
15
+13
+650% +$2.44K
KSPI icon
2400
Kaspi.kz JSC
KSPI
$17.5B
$2.04K ﹤0.01%
+24
New +$2.05K
94 95
96
97 98

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.