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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
CRSR icon
2451
Corsair Gaming
CRSR
$1.22B
$1.8K ﹤0.01%
191
+189
+9,450% +$1.52K
NUAG icon
2452
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$1.8K ﹤0.01%
85
– –
WTM icon
2453
White Mountains Insurance
WTM
$5.2B
$1.8K ﹤0.01%
1
– –
SQFT icon
2454
Presidio Property Trust
SQFT
$2.89M
$1.79K ﹤0.01%
342
-1
-0.3% -$6
MIR icon
2455
Mirion Technologies
MIR
$3.9B
$1.79K ﹤0.01%
83
-106
-56% -$1.83K
RGA icon
2456
Reinsurance Group of America
RGA
$15.5B
$1.78K ﹤0.01%
9
+2
+29% +$390
DFH icon
2457
Dream Finders Homes
DFH
$1.18B
$1.78K ﹤0.01%
+71
New +$1.59K
GIC icon
2458
Global Industrial
GIC
$1.39B
$1.78K ﹤0.01%
66
– –
VTMX icon
2459
Vesta Real Estate
VTMX
$3.19B
$1.78K ﹤0.01%
+65
New +$1.74K
SNCY
2460
DELISTED
Sun Country Airlines
SNCY
$1.77K ﹤0.01%
151
+104
+221% +$1.14K
EPAM icon
2461
EPAM Systems
EPAM
$5.85B
$1.77K ﹤0.01%
+10
New +$1.67K
MSGE icon
2462
Madison Square Garden
MSGE
$3.64B
$1.76K ﹤0.01%
44
+6
+16% +$212
DNB
2463
DELISTED
Dun & Bradstreet
DNB
$1.75K ﹤0.01%
193
+105
+119% +$940
GTES icon
2464
Gates Industrial Corporation Ltd.
GTES
$7.44B
$1.75K ﹤0.01%
+76
New +$1.53K
POOL icon
2465
Pool Corp
POOL
$7.11B
$1.75K ﹤0.01%
6
-10
-63% -$3.02K
MIDD icon
2466
Middleby
MIDD
$6.14B
$1.73K ﹤0.01%
12
-74
-86% -$10.4K
NVAX icon
2467
Novavax
NVAX
$1.26B
$1.72K ﹤0.01%
273
+73
+37% +$483
SDGR icon
2468
Schrodinger
SDGR
$1.17B
$1.71K ﹤0.01%
85
-579
-87% -$13.2K
UPBD icon
2469
Upbound Group
UPBD
$1.18B
$1.71K ﹤0.01%
+68
New +$1.59K
FEMB icon
2470
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
$1.7K ﹤0.01%
59
– –
AZZ icon
2471
AZZ Inc
AZZ
$4.48B
$1.7K ﹤0.01%
18
+14
+350% +$1.24K
STNE icon
2472
StoneCo
STNE
$2.73B
$1.7K ﹤0.01%
106
-937
-90% -$12.5K
CLFD icon
2473
Clearfield
CLFD
$436M
$1.69K ﹤0.01%
39
+2
+5% +$69
GRC icon
2474
Gorman-Rupp
GRC
$2.19B
$1.69K ﹤0.01%
46
+19
+70% +$683
PSIX
2475
Power Solutions International
PSIX
$804M
$1.68K ﹤0.01%
26
-14
-35% -$519
97 98
99
100 101

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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.