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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
IJJ icon
501
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$387K 0.02%
3,133
-50
-2% -$5.88K
SPTS icon
502
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$385K 0.02%
13,135
-189
-1% -$5.52K
AEE icon
503
Ameren
AEE
$30.2B
$383K 0.02%
3,991
-103
-3% -$10K
MTUM icon
504
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$382K 0.02%
1,591
+88
+6% +$19.2K
WSM icon
505
Williams-Sonoma
WSM
$27.8B
$382K 0.02%
2,338
+218
+10% +$34.2K
JNK icon
506
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$380K 0.02%
3,902
-30,230
-89% -$2.87M
BABA icon
507
Alibaba
BABA
$306B
$378K 0.02%
3,337
+56
+2% +$6.63K
BSJP
508
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$377K 0.02%
16,350
+123
+0.8% +$2.84K
SPYD icon
509
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.73B
$377K 0.02%
8,872
-165
-2% -$6.93K
BOXX icon
510
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$374K 0.02%
3,320
-1,640
-33% -$184K
VOT icon
511
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$374K 0.02%
1,315
+634
+93% +$163K
QLYS icon
512
Qualys
QLYS
$5.43B
$373K 0.01%
2,608
+353
+16% +$46.7K
IYF icon
513
iShares US Financials ETF
IYF
$4.55B
$373K 0.01%
3,079
+184
+6% +$20.7K
BCO icon
514
Brink's
BCO
$4.75B
$371K 0.01%
4,160
+950
+30% +$82.7K
KORP icon
515
American Century Diversified Corporate Bond ETF
KORP
$883M
$370K 0.01%
7,871
-948
-11% -$43.8K
ZION icon
516
Zions Bancorporation
ZION
$10.3B
$370K 0.01%
7,130
+7,122
+89,025% +$334K
PAYX icon
517
Paychex
PAYX
$42B
$370K 0.01%
2,543
+1,043
+70% +$157K
HCA icon
518
HCA Healthcare
HCA
$87.5B
$368K 0.01%
961
+23
+2% +$8.29K
NU icon
519
Nu Holdings
NU
$69.3B
$367K 0.01%
26,764
+3,087
+13% +$37K
APH icon
520
Amphenol
APH
$198B
$365K 0.01%
3,697
+2,122
+135% +$174K
FNDE icon
521
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$363K 0.01%
11,006
+1,978
+22% +$61.5K
MDY icon
522
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$362K 0.01%
639
-37
-5% -$19.9K
VRTX icon
523
Vertex Pharmaceuticals
VRTX
$120B
$361K 0.01%
811
-25
-3% -$11.5K
NUMG icon
524
Nuveen ESG Mid-Cap Growth ETF
NUMG
$356M
$357K 0.01%
7,369
-544
-7% -$24.4K
SUSC icon
525
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$355K 0.01%
15,280
+167
+1% +$3.81K
19 20
21
22 23

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DIG
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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.