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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
FAST icon
451
Fastenal
FAST
$54.7B
$468K 0.02%
11,138
+700
+7% +$28.4K
ETHV
452
VanEck Ethereum ETF
ETHV
$94.8M
$468K 0.02%
12,668
– –
QUAL icon
453
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$467K 0.02%
2,553
-595
-19% -$103K
GWX icon
454
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$465K 0.02%
12,516
-875
-7% -$30K
SF
455
Stifel
SF
$12.6B
$465K 0.02%
6,714
+70
+1% +$4.3K
GLW icon
456
Corning
GLW
$119B
$462K 0.02%
8,784
-433
-5% -$20.3K
APA icon
457
APA Corp
APA
$13.2B
$461K 0.02%
25,222
+20,904
+484% +$363K
COKE icon
458
Coca-Cola Consolidated
COKE
$12.5B
$460K 0.02%
4,122
+562
+16% +$67.9K
SWK icon
459
Stanley Black & Decker
SWK
$14.3B
$460K 0.02%
6,792
+1,031
+18% +$66.5K
FTCS icon
460
First Trust Capital Strength ETF
FTCS
$7.84B
$459K 0.02%
5,051
-64
-1% -$5.7K
IDXX icon
461
Idexx Laboratories
IDXX
$44.1B
$456K 0.02%
851
+181
+27% +$86.6K
SLV icon
462
iShares Silver Trust
SLV
$28B
$452K 0.02%
13,763
+1,811
+15% +$55.4K
AGGY icon
463
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$445K 0.02%
10,190
+11
+0.1% +$474
ENB icon
464
Enbridge
ENB
$119B
$442K 0.02%
9,746
+3,818
+64% +$173K
JCI icon
465
Johnson Controls International
JCI
$88.8B
$438K 0.02%
4,143
+2,545
+159% +$234K
LDOS icon
466
Leidos
LDOS
$14.5B
$435K 0.02%
2,757
+320
+13% +$47.3K
IVW icon
467
iShares S&P 500 Growth ETF
IVW
$73.8B
$435K 0.02%
3,950
+34
+0.9% +$3.37K
APO icon
468
Apollo Global Management
APO
$72.4B
$432K 0.02%
3,047
+82
+3% +$10.9K
DKS icon
469
Dick's Sporting Goods
DKS
$17.5B
$432K 0.02%
2,185
+264
+14% +$48.9K
HTLD icon
470
Heartland Express
HTLD
$948M
$432K 0.02%
50,000
– –
ARES icon
471
Ares Management
ARES
$28.9B
$431K 0.02%
2,488
+317
+15% +$50.1K
AN icon
472
AutoNation
AN
$7.11B
$430K 0.02%
2,165
+246
+13% +$44.4K
REG icon
473
Regency Centers
REG
$14.7B
$428K 0.02%
6,012
+803
+15% +$57.4K
O icon
474
Realty Income
O
$59.6B
$426K 0.02%
7,386
+1,930
+35% +$109K
COIN icon
475
Coinbase
COIN
$38.6B
$424K 0.02%
1,209
+96
+9% +$22.4K
17 18
19
20 21

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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.