We are live on ! Find out more
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
IWF icon
301
iShares Russell 1000 Growth ETF
IWF
$121B
$951K 0.04%
8,960
+120
+1% +$11.5K
FDX icon
302
FedEx
FDX
$72.7B
$949K 0.04%
4,174
+686
+20% +$150K
MGK icon
303
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$948K 0.04%
12,940
+10,685
+474% +$704K
MCHP icon
304
Microchip Technology
MCHP
$40.3B
$944K 0.04%
13,417
+241
+2% +$13.2K
ADP icon
305
Automatic Data Processing
ADP
$106B
$942K 0.04%
3,055
-56
-2% -$17.2K
ORLY icon
306
O'Reilly Automotive
ORLY
$72.9B
$936K 0.04%
10,384
+1,234
+13% +$113K
VV icon
307
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$916K 0.04%
3,212
-69
-2% -$18.2K
VBR icon
308
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$913K 0.04%
4,680
-38
-0.8% -$7.03K
LNG icon
309
Cheniere Energy
LNG
$55.2B
$912K 0.04%
3,747
+255
+7% +$59.1K
AMP icon
310
Ameriprise Financial
AMP
$48.3B
$910K 0.04%
1,705
+182
+12% +$89.9K
ANET icon
311
Arista Networks
ANET
$227B
$905K 0.04%
8,846
-951
-10% -$82.3K
EFG icon
312
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$900K 0.04%
8,033
-1,202
-13% -$127K
SRE icon
313
Sempra
SRE
$57.9B
$894K 0.04%
11,803
+984
+9% +$73.1K
UL icon
314
Unilever
UL
$137B
$889K 0.04%
12,920
-705
-5% -$49.5K
NXPI icon
315
NXP Semiconductors
NXPI
$57.8B
$884K 0.04%
4,045
+103
+3% +$20.1K
BTC
316
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$871K 0.03%
18,240
-549
-3% -$24K
DHR icon
317
Danaher
DHR
$137B
$856K 0.03%
4,332
-1,185
-21% -$230K
NOC icon
318
Northrop Grumman
NOC
$77.1B
$850K 0.03%
1,701
+356
+26% +$175K
EFX icon
319
Equifax
EFX
$20.3B
$850K 0.03%
3,276
+791
+32% +$201K
RCL icon
320
Royal Caribbean
RCL
$85.1B
$848K 0.03%
2,707
+13
+0.5% +$3.1K
WM icon
321
Waste Management
WM
$90.6B
$845K 0.03%
3,693
+609
+20% +$141K
TT icon
322
Trane Technologies
TT
$100B
$845K 0.03%
1,931
+593
+44% +$234K
FDL icon
323
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$843K 0.03%
20,129
-1,650
-8% -$68.1K
IWY icon
324
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$841K 0.03%
3,413
+174
+5% +$38.7K
EES icon
325
WisdomTree US SmallCap Earnings Fund
EES
$719M
$841K 0.03%
16,507
+57
+0.3% +$2.75K
11 12
13
14 15

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.