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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
BLDR icon
551
Builders FirstSource
BLDR
$7.69B
$318K 0.01%
2,729
+416
+18% +$48K
BIZD icon
552
VanEck BDC Income ETF
BIZD
$1.61B
$317K 0.01%
19,466
+2,393
+14% +$37.5K
BSCR icon
553
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$316K 0.01%
16,104
-378
-2% -$7.41K
IAT icon
554
iShares US Regional Banks ETF
IAT
$677M
$316K 0.01%
6,382
+500
+9% +$22.8K
NVO
555
Novo Nordisk
NVO
$206B
$316K 0.01%
4,579
+587
+15% +$39.9K
XLB icon
556
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$315K 0.01%
7,178
+3,086
+75% +$131K
BSCU icon
557
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$314K 0.01%
18,707
-914
-5% -$15.2K
IWM icon
558
CALL
iShares Russell 2000 ETF
IWM
$81.2B
$312K 0.01%
9,800
– –
CGDV icon
559
Capital Group Dividend Value ETF
CGDV
$38B
$311K 0.01%
7,881
+1,505
+24% +$54.6K
FBCG
560
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$309K 0.01%
6,398
-967
-13% -$41.3K
GRNY
561
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
$308K 0.01%
13,595
-60
-0.4% -$1.2K
NVDL icon
562
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.47B
$307K 0.01%
13,092
-384
-3% -$6K
FISV
563
Fiserv Inc
FISV
$29B
$304K 0.01%
1,765
+451
+34% +$81.8K
DAL icon
564
Delta Air Lines
DAL
$59.7B
$304K 0.01%
6,174
+851
+16% +$39.1K
IBB icon
565
iShares Biotechnology ETF
IBB
$9.16B
$304K 0.01%
2,400
+494
+26% +$60.6K
MELI icon
566
Mercado Libre
MELI
$96.4B
$303K 0.01%
116
-43
-27% -$100K
SCHP icon
567
Schwab US TIPS ETF
SCHP
$16.3B
$303K 0.01%
11,340
+2,186
+24% +$57.8K
GPC icon
568
Genuine Parts
GPC
$17.6B
$302K 0.01%
2,493
+190
+8% +$22.9K
CP icon
569
Canadian Pacific Kansas City
CP
$78.2B
$302K 0.01%
3,815
-105
-3% -$8.08K
CFG icon
570
Citizens Financial Group
CFG
$30.5B
$302K 0.01%
6,751
-158
-2% -$6.22K
XLRE icon
571
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$302K 0.01%
7,283
+168
+2% +$6.9K
TREX icon
572
Trex
TREX
$4.62B
$301K 0.01%
5,541
+535
+11% +$30.3K
IHI icon
573
iShares US Medical Devices ETF
IHI
$3.35B
$299K 0.01%
4,776
+359
+8% +$21.6K
OXY icon
574
Occidental Petroleum
OXY
$55.4B
$298K 0.01%
7,101
+4,179
+143% +$175K
FTSD icon
575
Franklin Short Duration US Government ETF
FTSD
$301M
$298K 0.01%
3,276
+37
+1% +$3.35K
21 22
23
24 25

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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.