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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
PXF icon
476
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.88B
$423K 0.02%
7,368
+2,095
+40% +$114K
KMI icon
477
Kinder Morgan
KMI
$69.8B
$419K 0.02%
14,267
+1,483
+12% +$40.7K
KIDS icon
478
OrthoPediatrics
KIDS
$534M
$418K 0.02%
19,461
– –
WPM icon
479
Wheaton Precious Metals
WPM
$49.1B
$418K 0.02%
4,651
+3,121
+204% +$263K
UFOX
480
Defiance Space and Connective Tech ETF
UFOX
$827M
$415K 0.02%
7,872
+849
+12% +$38.2K
IGV icon
481
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$415K 0.02%
3,790
+218
+6% +$21.6K
DBEF icon
482
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$413K 0.02%
9,445
-873
-8% -$37.9K
SHEL icon
483
Shell
SHEL
$251B
$413K 0.02%
5,861
+143
+3% +$9.59K
IVE icon
484
iShares S&P 500 Value ETF
IVE
$49.2B
$411K 0.02%
2,104
-12
-0.6% -$2.23K
TPL icon
485
Texas Pacific Land
TPL
$26.9B
$411K 0.02%
1,167
– –
FDVV icon
486
Fidelity High Dividend ETF
FDVV
$10.2B
$409K 0.02%
7,857
+457
+6% +$22.5K
BSCS icon
487
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$407K 0.02%
19,870
-144
-0.7% -$2.93K
SPXL icon
488
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.84B
$406K 0.02%
2,341
+1,955
+506% +$275K
GARP
489
iShares MSCI USA Quality GARP ETF
GARP
$2.63B
$406K 0.02%
6,723
-1,127
-14% -$61.3K
SCI icon
490
Service Corp International
SCI
$11.9B
$403K 0.02%
4,952
+531
+12% +$41.5K
NEM icon
491
Newmont
NEM
$98.2B
$402K 0.02%
6,904
+3,038
+79% +$162K
BSCP
492
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$401K 0.02%
19,376
-24,036
-55% -$497K
CSX icon
493
CSX Corp
CSX
$92.8B
$399K 0.02%
12,230
+5,591
+84% +$168K
NET icon
494
Cloudflare
NET
$100B
$394K 0.02%
2,012
+147
+8% +$21.3K
FREL icon
495
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$390K 0.02%
14,439
+4,202
+41% +$112K
LECO icon
496
Lincoln Electric
LECO
$14.5B
$388K 0.02%
1,874
+238
+15% +$45.5K
CSL icon
497
Carlisle Companies
CSL
$14.7B
$388K 0.02%
1,038
+52
+5% +$19.3K
FDS icon
498
Factset
FDS
$9.66B
$387K 0.02%
866
+83
+11% +$36.4K
DD icon
499
DuPont de Nemours
DD
$18.6B
$387K 0.02%
4,500
-231
-5% -$19.2K
ASML icon
500
ASML
ASML
$618B
$387K 0.02%
483
-15
-3% -$10.8K
18 19
20
21 22

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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.