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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
APD icon
326
Air Products & Chemicals
APD
$65.7B
$835K 0.03%
2,959
+115
+4% +$31.5K
COR icon
327
Cencora
COR
$60.6B
$831K 0.03%
2,771
+495
+22% +$143K
IJR icon
328
iShares Core S&P Small-Cap ETF
IJR
$109B
$827K 0.03%
7,566
-1,839
-20% -$190K
REET icon
329
iShares Global REIT ETF
REET
$5.09B
$824K 0.03%
33,349
-8,478
-20% -$205K
LIN icon
330
Linde
LIN
$221B
$818K 0.03%
1,743
+424
+32% +$194K
ITOT icon
331
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$815K 0.03%
6,036
+924
+18% +$115K
XLE icon
332
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$810K 0.03%
19,110
+6,754
+55% +$281K
IWR icon
333
iShares Russell Mid-Cap ETF
IWR
$56B
$801K 0.03%
8,706
+1,661
+24% +$143K
ALL icon
334
Allstate
ALL
$68B
$800K 0.03%
3,972
+2,152
+118% +$429K
MOAT icon
335
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$797K 0.03%
8,494
-880
-9% -$77.2K
OMC icon
336
Omnicom Group
OMC
$21.6B
$794K 0.03%
11,042
+1,543
+16% +$114K
HII icon
337
Huntington Ingalls Industries
HII
$12.9B
$792K 0.03%
3,280
+373
+13% +$83.3K
QQQM icon
338
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$788K 0.03%
3,468
+1,435
+71% +$294K
A icon
339
Agilent Technologies
A
$39.1B
$784K 0.03%
6,647
+656
+11% +$72.7K
CON
340
Concentra Group Holdings
CON
$4.05B
$782K 0.03%
38,002
-3,484
-8% -$74.4K
GEHC icon
341
GE HealthCare
GEHC
$30.7B
$779K 0.03%
10,516
+2,241
+27% +$156K
KMB icon
342
Kimberly-Clark
KMB
$36.3B
$778K 0.03%
6,031
-1,457
-19% -$198K
DUK icon
343
Duke Energy
DUK
$97.8B
$775K 0.03%
6,565
+1,925
+41% +$227K
COF icon
344
Capital One
COF
$128B
$768K 0.03%
3,611
+1,045
+41% +$195K
BTI icon
345
British American Tobacco
BTI
$131B
$764K 0.03%
16,148
+3,676
+29% +$163K
IAGG icon
346
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$763K 0.03%
14,927
-19,969
-57% -$1.01M
RL icon
347
Ralph Lauren
RL
$22.6B
$756K 0.03%
2,758
+179
+7% +$44.3K
IAU icon
348
iShares Gold Trust
IAU
$62.9B
$753K 0.03%
12,076
+227
+2% +$14.1K
CMCSA icon
349
Comcast
CMCSA
$85B
$743K 0.03%
20,810
-1,300
-6% -$45K
ADI icon
350
Analog Devices
ADI
$179B
$741K 0.03%
3,112
+311
+11% +$64.8K
12 13
14
15 16

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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.