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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
NTAP icon
376
NetApp
NTAP
$35B
$639K 0.03%
5,996
+1,268
+27% +$120K
VSGX icon
377
Vanguard ESG International Stock ETF
VSGX
$6.52B
$631K 0.03%
9,633
-134
-1% -$8.26K
FICO icon
378
Fair Isaac
FICO
$24.3B
$627K 0.03%
343
+28
+9% +$52.6K
PRFZ icon
379
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$625K 0.03%
15,372
+769
+5% +$29.3K
ZS icon
380
Zscaler
ZS
$24.5B
$624K 0.03%
1,988
+289
+17% +$72K
AWK icon
381
American Water Works
AWK
$26.7B
$624K 0.03%
4,485
+778
+21% +$111K
MPLX icon
382
MPLX
MPLX
$59.3B
$609K 0.02%
11,832
+1,260
+12% +$64K
SPGI icon
383
S&P Global
SPGI
$121B
$609K 0.02%
1,155
+485
+72% +$242K
SNA icon
384
Snap-on
SNA
$21.2B
$595K 0.02%
1,912
+148
+8% +$47.1K
PAYC icon
385
Paycom
PAYC
$7.64B
$592K 0.02%
2,558
+40
+2% +$9.48K
PANW icon
386
Palo Alto Networks
PANW
$270B
$589K 0.02%
2,878
-113
-4% -$21K
ADM icon
387
Archer Daniels Midland
ADM
$38.2B
$588K 0.02%
11,145
+1,634
+17% +$79.5K
STZ icon
388
Constellation Brands
STZ
$22.2B
$588K 0.02%
3,615
+207
+6% +$37.1K
ACN icon
389
Accenture
ACN
$102B
$587K 0.02%
1,965
+159
+9% +$48.4K
SCHR
390
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$586K 0.02%
23,424
+6,808
+41% +$169K
INTU icon
391
Intuit
INTU
$86.5B
$585K 0.02%
743
+307
+70% +$208K
RSP icon
392
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$585K 0.02%
3,217
+30
+0.9% +$5.18K
MDIV icon
393
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$582K 0.02%
36,835
-500
-1% -$7.89K
SCHW
394
Charles Schwab
SCHW
$183B
$582K 0.02%
6,378
-55
-0.9% -$4.61K
UNP icon
395
Union Pacific
UNP
$174B
$579K 0.02%
2,516
-552
-18% -$123K
SPIP icon
396
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$578K 0.02%
22,195
-1,139
-5% -$29.4K
ZBH icon
397
Zimmer Biomet
ZBH
$18.2B
$578K 0.02%
6,338
+571
+10% +$55.2K
FELV icon
398
Fidelity Enhanced Large Cap Value ETF
FELV
$3.27B
$578K 0.02%
18,190
-416
-2% -$12.6K
WST icon
399
West Pharmaceutical
WST
$24B
$570K 0.02%
2,607
+384
+17% +$82.1K
MAS icon
400
Masco
MAS
$14.1B
$569K 0.02%
8,834
+1,119
+15% +$70.5K
14 15
16
17 18

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CCI
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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.