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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
FXH icon
2401
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$2.03K ﹤0.01%
20
– –
RGTI icon
2402
Rigetti Computing
RGTI
$5.63B
$2.03K ﹤0.01%
171
+98
+134% +$1.03K
LAD icon
2403
Lithia Motors
LAD
$8.11B
$2.03K ﹤0.01%
6
-2
-25% -$619
SHC icon
2404
Sotera Health
SHC
$5.14B
$2.02K ﹤0.01%
182
+132
+264% +$1.55K
BANC icon
2405
Banc of California
BANC
$3.08B
$2.02K ﹤0.01%
144
+127
+747% +$1.73K
IBN icon
2406
ICICI Bank
IBN
$109B
$2.02K ﹤0.01%
+60
New +$1.99K
SEE
2407
DELISTED
Sealed Air
SEE
$2.02K ﹤0.01%
65
+50
+333% +$1.49K
ECVT icon
2408
Ecovyst
ECVT
$1.28B
$2.02K ﹤0.01%
+245
New +$1.72K
RVLV icon
2409
Revolve Group
RVLV
$1.81B
$2K ﹤0.01%
+100
New +$2.02K
CALF icon
2410
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$1.99K ﹤0.01%
+50
New +$1.87K
AL
2411
DELISTED
Air Lease Corp
AL
$1.99K ﹤0.01%
34
+3
+10% +$156
VNO icon
2412
Vornado Realty Trust
VNO
$7.59B
$1.99K ﹤0.01%
52
+25
+93% +$936
DMC
2413
Del Monte Corp
DMC
$1.4B
$1.98K ﹤0.01%
61
+54
+771% +$1.78K
MAC icon
2414
Macerich
MAC
$7.25B
$1.97K ﹤0.01%
122
+45
+58% +$694
STEL
2415
DELISTED
Stellar Bancorp
STEL
$1.96K ﹤0.01%
70
+65
+1,300% +$1.73K
JBI icon
2416
Janus International
JBI
$762M
$1.95K ﹤0.01%
240
-653
-73% -$4.98K
TSLL icon
2417
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.35B
$1.95K ﹤0.01%
165
-204
-55% -$2.37K
ERIC icon
2418
Ericsson
ERIC
$33.1B
$1.94K ﹤0.01%
229
+157
+218% +$1.29K
ARTY
2419
iShares Future AI & Tech ETF
ARTY
$3.81B
$1.93K ﹤0.01%
47
– –
ROAD icon
2420
Construction Partners
ROAD
$6.01B
$1.91K ﹤0.01%
18
-4
-18% -$374
HTB
2421
HomeTrust Bancshares
HTB
$872M
$1.91K ﹤0.01%
51
-34
-40% -$1.19K
FBIN icon
2422
Fortune Brands Innovations
FBIN
$6.14B
$1.91K ﹤0.01%
37
+6
+19% +$314
BRX icon
2423
Brixmor Property Group
BRX
$9.51B
$1.9K ﹤0.01%
73
+6
+9% +$152
GBCI icon
2424
Glacier Bancorp
GBCI
$6.57B
$1.9K ﹤0.01%
+44
New +$1.82K
CRBG icon
2425
Corebridge Financial
CRBG
$14.8B
$1.88K ﹤0.01%
53
– –
95 96
97
98 99

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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.