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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
CLS icon
351
Celestica
CLS
$38.1B
$740K 0.03%
4,741
-582
-11% -$61.9K
TOST icon
352
Toast
TOST
$18.7B
$735K 0.03%
16,589
+300
+2% +$11.8K
FBTC icon
353
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$728K 0.03%
7,747
+304
+4% +$26.2K
TRU icon
354
TransUnion
TRU
$15.1B
$716K 0.03%
8,133
+1,055
+15% +$88K
BLK icon
355
Blackrock
BLK
$169B
$714K 0.03%
681
+1
+0.1% +$946
EOG icon
356
EOG Resources
EOG
$79.2B
$714K 0.03%
5,970
+1,117
+23% +$128K
EL icon
357
Estee Lauder
EL
$30.4B
$713K 0.03%
8,822
+1,132
+15% +$72.8K
HACK icon
358
Amplify Cybersecurity ETF
HACK
$2.68B
$712K 0.03%
8,242
+204
+3% +$15.9K
OTIS icon
359
Otis Worldwide
OTIS
$27.4B
$708K 0.03%
7,154
+647
+10% +$62.5K
CEG icon
360
Constellation Energy
CEG
$93.8B
$701K 0.03%
2,171
+780
+56% +$206K
ALLE icon
361
Allegion
ALLE
$13.4B
$697K 0.03%
4,834
+492
+11% +$67.3K
KVUE icon
362
Kenvue
KVUE
$36.9B
$687K 0.03%
32,835
-1,773
-5% -$40.3K
AXON
363
Axon Enterprise
AXON
$42.5B
$687K 0.03%
830
-81
-9% -$55.1K
OLN icon
364
Olin
OLN
$2.11B
$679K 0.03%
33,775
-2,332
-6% -$48.4K
URI icon
365
United Rentals
URI
$67.2B
$674K 0.03%
895
+262
+41% +$175K
ATO icon
366
Atmos Energy
ATO
$28.8B
$662K 0.03%
4,299
+288
+7% +$44.7K
HODL icon
367
VanEck Bitcoin Trust
HODL
$1.05B
$656K 0.03%
21,536
– –
XLC icon
368
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$656K 0.03%
6,046
+725
+14% +$71.4K
SHOP icon
369
Shopify
SHOP
$152B
$652K 0.03%
5,649
+2,423
+75% +$242K
DPZ icon
370
Domino's
DPZ
$11.5B
$651K 0.03%
1,446
+182
+14% +$85.4K
PPG icon
371
PPG Industries
PPG
$24.6B
$651K 0.03%
5,721
+390
+7% +$42.2K
INTC icon
372
Intel
INTC
$455B
$651K 0.03%
29,052
-51
-0.2% -$1.06K
MKTX icon
373
MarketAxess Holdings
MKTX
$5.71B
$650K 0.03%
2,913
+354
+14% +$77.8K
JBL icon
374
Jabil
JBL
$33B
$642K 0.03%
2,945
+340
+13% +$55.1K
IJH icon
375
iShares Core S&P Mid-Cap ETF
IJH
$122B
$642K 0.03%
10,351
-137
-1% -$8.04K
13 14
15
16 17

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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.