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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
MSGS icon
2426
Madison Square Garden
MSGS
$9.27B
$1.88K ﹤0.01%
9
+1
+13% +$193
KALV
2427
DELISTED
KalVista Pharmaceuticals
KALV
$1.88K ﹤0.01%
166
+22
+15% +$269
TBPH icon
2428
Theravance Biopharma
TBPH
$874M
$1.88K ﹤0.01%
170
+116
+215% +$1.13K
INVA icon
2429
Innoviva
INVA
$1.53B
$1.87K ﹤0.01%
93
+83
+830% +$1.6K
METC icon
2430
Ramaco Resources Class A
METC
$630M
$1.87K ﹤0.01%
+142
New +$1.36K
KNX icon
2431
Knight Transportation
KNX
$11.1B
$1.86K ﹤0.01%
42
-527
-93% -$22.4K
MANU icon
2432
Manchester United
MANU
$3.9B
$1.85K ﹤0.01%
+104
New +$1.54K
NIO icon
2433
NIO
NIO
$11.9B
$1.85K ﹤0.01%
540
-183
-25% -$682
PLMR icon
2434
Palomar
PLMR
$3.62B
$1.85K ﹤0.01%
12
+8
+200% +$1.24K
CLH icon
2435
Clean Harbors
CLH
$16.4B
$1.85K ﹤0.01%
8
– –
FLEX icon
2436
Flex
FLEX
$46.8B
$1.85K ﹤0.01%
37
– –
AMZN icon
2437
PUT
Amazon
AMZN
$2.99T
$1.84K ﹤0.01%
13,100
-20,000
-60% -$3.96M
CHCO icon
2438
City Holding Co
CHCO
$2.05B
$1.84K ﹤0.01%
15
+14
+1,400% +$1.64K
APLE icon
2439
Apple Hospitality REIT
APLE
$3.91B
$1.83K ﹤0.01%
157
+6
+4% +$70
UCTT
2440
Ultra Clean Holdings
UCTT
$3.79B
$1.83K ﹤0.01%
81
-86
-51% -$1.76K
BBHY icon
2441
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$1.82K ﹤0.01%
39
+1
+3% +$46
GNTY
2442
DELISTED
Guaranty Bancshares
GNTY
$1.82K ﹤0.01%
43
+27
+169% +$1.09K
WLK icon
2443
Westlake Corp
WLK
$8.95B
$1.82K ﹤0.01%
24
+1
+4% +$82
CMCO icon
2444
Columbus McKinnon
CMCO
$580M
$1.82K ﹤0.01%
+119
New +$1.82K
SITE icon
2445
SiteOne Landscape Supply
SITE
$4.42B
$1.81K ﹤0.01%
15
+5
+50% +$591
AR icon
2446
Antero Resources
AR
$11.2B
$1.81K ﹤0.01%
45
-142
-76% -$5.38K
VISN
2447
Vistance Networks Inc
VISN
$2.72B
$1.81K ﹤0.01%
219
-410
-65% -$2.15K
NRT
2448
North European Oil Royalty Trust
NRT
$83.6M
$1.81K ﹤0.01%
+367
New +$1.74K
ETHW
2449
Bitwise Ethereum ETF
ETHW
$196M
$1.81K ﹤0.01%
+100
New +$1.57K
EAT icon
2450
Brinker International
EAT
$9.66B
$1.8K ﹤0.01%
10
+1
+11% +$157
96 97
98
99 100

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DIG
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CCI
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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.