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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
HNDL icon
276
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$1.12M 0.05%
51,865
+8,330
+19% +$173K
HON icon
277
Honeywell
HON
$77B
$1.12M 0.04%
5,112
+980
+24% +$198K
MDLZ icon
278
Mondelez International
MDLZ
$79.5B
$1.11M 0.04%
16,442
+2,879
+21% +$192K
SCHV
279
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.11M 0.04%
39,999
-200
-0.5% -$5.26K
EMR icon
280
Emerson Electric
EMR
$83.9B
$1.1M 0.04%
8,234
+1,139
+16% +$131K
VSS icon
281
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.09M 0.04%
8,111
-922
-10% -$114K
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.08M 0.04%
20,610
-3,435
-14% -$170K
PYPL icon
283
PayPal
PYPL
$48.9B
$1.07M 0.04%
14,441
+5,653
+64% +$387K
SO icon
284
Southern Company
SO
$109B
$1.06M 0.04%
11,595
+170
+1% +$15.3K
ECL icon
285
Ecolab
ECL
$78.1B
$1.06M 0.04%
3,933
-483
-11% -$123K
TGT icon
286
Target
TGT
$65.6B
$1.06M 0.04%
10,697
-7,911
-43% -$760K
SPSB icon
287
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.04M 0.04%
34,419
-8,242
-19% -$247K
MAA icon
288
Mid-America Apartment Communities
MAA
$15.4B
$1.03M 0.04%
6,969
+6,793
+3,860% +$1.06M
IDCC icon
289
InterDigital
IDCC
$7.87B
$1.02M 0.04%
4,530
+4,236
+1,441% +$897K
MUB icon
290
iShares National Muni Bond ETF
MUB
$45.1B
$1.02M 0.04%
9,715
+1,239
+15% +$129K
NKE icon
291
Nike
NKE
$61.9B
$1.01M 0.04%
14,207
+1,260
+10% +$75.6K
CB icon
292
Chubb
CB
$135B
$1.01M 0.04%
3,483
+2,358
+210% +$679K
CI icon
293
Cigna
CI
$73.7B
$1.01M 0.04%
3,051
+259
+9% +$83.5K
VLO icon
294
Valero Energy
VLO
$90.1B
$982K 0.04%
7,309
+1,619
+28% +$202K
NEE icon
295
NextEra Energy
NEE
$181B
$979K 0.04%
14,109
+214
+2% +$14.9K
FMB icon
296
First Trust Managed Municipal ETF
FMB
$2.04B
$979K 0.04%
19,658
-297,545
-94% -$14.8M
WFC icon
297
Wells Fargo
WFC
$261B
$974K 0.04%
12,157
+3,035
+33% +$219K
VEEV icon
298
Veeva Systems
VEEV
$33.1B
$963K 0.04%
3,345
+361
+12% +$89.5K
TRV icon
299
Travelers Companies
TRV
$78.1B
$958K 0.04%
3,581
+140
+4% +$36.9K
UPS icon
300
United Parcel Service
UPS
$88.6B
$956K 0.04%
9,473
-273
-3% -$26.9K
10 11
12
13 14

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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.