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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
SCHF icon
251
Schwab International Equity ETF
SCHF
$66.6B
$1.45M 0.06%
65,386
+15,486
+31% +$322K
EFIV icon
252
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$1.44M 0.06%
24,622
+2,831
+13% +$153K
ORCL icon
253
Oracle
ORCL
$374B
$1.43M 0.06%
6,523
+849
+15% +$137K
AXP icon
254
American Express
AXP
$227B
$1.41M 0.06%
4,407
+173
+4% +$48.7K
HNI icon
255
HNI Corp
HNI
$3.24B
$1.4M 0.06%
28,557
-10,001
-26% -$453K
ESGV icon
256
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.4M 0.06%
12,788
-201
-2% -$20.3K
IWD icon
257
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.4M 0.06%
7,204
-518
-7% -$95.9K
USB icon
258
US Bancorp
USB
$98.2B
$1.36M 0.05%
30,143
+4,540
+18% +$191K
YUM icon
259
Yum! Brands
YUM
$41.8B
$1.36M 0.05%
9,169
+3,525
+62% +$515K
BSV icon
260
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.35M 0.05%
17,113
+436
+3% +$34.1K
C icon
261
Citigroup
C
$222B
$1.34M 0.05%
15,712
-516
-3% -$37.3K
MCK icon
262
McKesson
MCK
$100B
$1.32M 0.05%
1,806
+289
+19% +$204K
BKNG icon
263
Booking.com
BKNG
$149B
$1.3M 0.05%
5,625
+425
+8% +$87K
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$39.2B
$1.29M 0.05%
14,437
-3,414
-19% -$301K
FTNT icon
265
Fortinet
FTNT
$119B
$1.22M 0.05%
11,515
+2,039
+22% +$206K
MPC icon
266
Marathon Petroleum
MPC
$92.4B
$1.21M 0.05%
7,297
+4,563
+167% +$684K
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.21M 0.05%
8,988
-17,524
-66% -$2.37M
BUFR icon
268
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.19M 0.05%
37,530
+704
+2% +$21.2K
YYY icon
269
Amplify CEF High Income ETF
YYY
$717M
$1.19M 0.05%
101,839
+36,372
+56% +$410K
IGRO icon
270
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.19M 0.05%
15,070
+5,454
+57% +$413K
UBER icon
271
Uber
UBER
$143B
$1.18M 0.05%
12,675
+5,205
+70% +$428K
SPG icon
272
Simon Property Group
SPG
$74.4B
$1.18M 0.05%
7,330
+601
+9% +$95K
FNDF icon
273
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$1.18M 0.05%
29,411
+3,378
+13% +$127K
CRM icon
274
Salesforce
CRM
$151B
$1.16M 0.05%
4,240
+504
+13% +$135K
VTIP icon
275
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.16M 0.05%
22,999
-43
-0.2% -$2.15K
9 10
11
12 13

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DIG
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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.