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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
CPB icon
426
Campbell Soup
CPB
$6.55B
$515K 0.02%
16,810
+3,050
+22% +$107K
NEU icon
427
NewMarket
NEU
$7.82B
$513K 0.02%
742
+129
+21% +$80K
SCHE icon
428
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$512K 0.02%
16,999
+10,682
+169% +$302K
MU icon
429
Micron Technology
MU
$930B
$509K 0.02%
4,133
+163
+4% +$15.2K
DDOG icon
430
Datadog
DDOG
$95.4B
$509K 0.02%
3,790
+1,325
+54% +$147K
BDX icon
431
Becton Dickinson
BDX
$45.6B
$506K 0.02%
2,935
+544
+23% +$99.7K
KLAC icon
432
KLA
KLAC
$239B
$503K 0.02%
5,620
+160
+3% +$12K
MGV icon
433
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$497K 0.02%
3,791
-484
-11% -$60.7K
BF.B icon
434
Brown-Forman Class B
BF.B
$13.2B
$493K 0.02%
18,309
+2,415
+15% +$77.5K
STOT icon
435
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$492K 0.02%
10,383
-2,236
-18% -$105K
CME icon
436
CME Group
CME
$96.3B
$487K 0.02%
1,768
+146
+9% +$39.7K
SUSB icon
437
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$486K 0.02%
19,321
+310
+2% +$7.73K
SPOT icon
438
Spotify
SPOT
$103B
$484K 0.02%
631
+221
+54% +$142K
CIBR icon
439
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$481K 0.02%
6,364
+405
+7% +$27.8K
CTAS icon
440
Cintas
CTAS
$81.9B
$480K 0.02%
2,153
-836
-28% -$180K
IPG
441
DELISTED
Interpublic Group of Companies
IPG
$480K 0.02%
19,596
+2,359
+14% +$57.4K
BNY
442
Bank of New York Mellon
BNY
$106B
$475K 0.02%
5,215
+2,486
+91% +$211K
QEFA icon
443
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$475K 0.02%
5,566
-527
-9% -$43.3K
SCHI icon
444
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$475K 0.02%
20,866
+10,776
+107% +$240K
GHI icon
445
Greystone Housing Impact Investors LP
GHI
$136M
$473K 0.02%
+41,790
New +$489K
IWB icon
446
iShares Russell 1000 ETF
IWB
$48.3B
$472K 0.02%
1,390
-261
-16% -$81.9K
USMV icon
447
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$470K 0.02%
5,003
-347
-6% -$31.9K
BND icon
448
Vanguard Total Bond Market
BND
$157B
$469K 0.02%
6,375
-5,787
-48% -$421K
ARKK icon
449
ARK Innovation ETF
ARKK
$5.66B
$469K 0.02%
6,676
-220
-3% -$12.1K
F icon
450
Ford
F
$58.5B
$469K 0.02%
43,211
-42,947
-50% -$437K
16 17
18
19 20

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DIG
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BP
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CCI
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PC
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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.