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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
TXRH icon
526
Texas Roadhouse
TXRH
$13.8B
$352K 0.01%
1,880
+250
+15% +$44.9K
GD icon
527
General Dynamics
GD
$103B
$351K 0.01%
1,205
+266
+28% +$73.2K
GNRC icon
528
Generac Holdings
GNRC
$12B
$350K 0.01%
2,447
+27
+1% +$3.29K
ILCB icon
529
iShares Morningstar US Equity ETF
ILCB
$1.29B
$350K 0.01%
4,076
+12
+0.3% +$950
JPST icon
530
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$349K 0.01%
6,882
+535
+8% +$27K
ETHE
531
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$347K 0.01%
16,651
+8,482
+104% +$155K
EBAY icon
532
eBay
EBAY
$48.4B
$347K 0.01%
4,660
+818
+21% +$58K
PRN icon
533
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$422M
$346K 0.01%
2,205
+145
+7% +$20.8K
BIL icon
534
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$345K 0.01%
3,763
+147
+4% +$13.5K
ICE icon
535
Intercontinental Exchange
ICE
$85.4B
$344K 0.01%
1,875
+403
+27% +$69.2K
DEM icon
536
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$343K 0.01%
7,568
-2,502
-25% -$108K
BSCQ icon
537
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$341K 0.01%
17,488
-466
-3% -$9.09K
UPRO icon
538
ProShares UltraPro S&P 500
UPRO
$5.33B
$340K 0.01%
3,717
+1
+0% +$74
NEAR icon
539
iShares Short Maturity Bond ETF
NEAR
$4.84B
$335K 0.01%
6,564
+7
+0.1% +$356
EXP icon
540
Eagle Materials
EXP
$6.5B
$333K 0.01%
1,650
+206
+14% +$44.4K
CVS icon
541
CVS Health
CVS
$134B
$333K 0.01%
4,823
+697
+17% +$45.7K
IMCG icon
542
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$331K 0.01%
4,130
-199
-5% -$14.8K
ROP icon
543
Roper Technologies
ROP
$38.8B
$331K 0.01%
583
-214
-27% -$121K
COHR icon
544
Coherent
COHR
$56B
$329K 0.01%
3,683
+350
+11% +$25.2K
PHO icon
545
Invesco Water Resources ETF
PHO
$2.03B
$328K 0.01%
4,698
-529
-10% -$35.1K
SHW icon
546
Sherwin-Williams
SHW
$84.4B
$327K 0.01%
954
+41
+4% +$14.2K
DLN icon
547
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$326K 0.01%
3,972
+18
+0.5% +$1.41K
CCEP icon
548
Coca-Cola Europacific Partners
CCEP
$47.9B
$325K 0.01%
3,502
+2,801
+400% +$251K
FIDU icon
549
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$320K 0.01%
4,131
+12
+0.3% +$859
VIK icon
550
Viking Holdings
VIK
$47.4B
$320K 0.01%
+6,000
New +$265K
20 21
22
23 24

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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.