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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
CARR icon
576
Carrier Global
CARR
$51.6B
$297K 0.01%
4,057
+986
+32% +$66.9K
MKC icon
577
McCormick & Company Non-Voting
MKC
$13.8B
$296K 0.01%
3,903
+246
+7% +$18.4K
VMBS icon
578
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$295K 0.01%
6,369
+22
+0.3% +$1.01K
AMT icon
579
American Tower
AMT
$80.4B
$295K 0.01%
1,333
+281
+27% +$60.7K
HYXF icon
580
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$294K 0.01%
6,191
-2,155
-26% -$99.9K
ADSK icon
581
Autodesk
ADSK
$49.9B
$293K 0.01%
947
-97
-9% -$27.5K
DHI icon
582
D.R. Horton
DHI
$40.5B
$293K 0.01%
2,273
-813
-26% -$100K
AZO icon
583
AutoZone
AZO
$48.9B
$290K 0.01%
78
+6
+8% +$22.1K
BSCT icon
584
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$289K 0.01%
15,471
-1,577
-9% -$29.2K
LII icon
585
Lennox International
LII
$14.8B
$289K 0.01%
504
+98
+24% +$54.8K
PWR icon
586
Quanta Services
PWR
$102B
$289K 0.01%
764
+209
+38% +$67.1K
LQD icon
587
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$289K 0.01%
2,635
+13
+0.5% +$1.4K
SNOW icon
588
Snowflake
SNOW
$108B
$286K 0.01%
1,277
+606
+90% +$110K
IBKR icon
589
Interactive Brokers
IBKR
$38.5B
$284K 0.01%
5,127
+4,863
+1,842% +$231K
B
590
Barrick Mining
B
$62.1B
$283K 0.01%
13,575
+1,156
+9% +$22.6K
VRT icon
591
Vertiv
VRT
$99.5B
$281K 0.01%
2,189
-158
-7% -$15.4K
LUV icon
592
Southwest Airlines
LUV
$22.6B
$281K 0.01%
8,658
+5,459
+171% +$164K
NOBL icon
593
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$281K 0.01%
5,576
-450
-7% -$22.2K
SCHC icon
594
Schwab International Small-Cap Equity ETF
SCHC
$5.44B
$280K 0.01%
6,570
+1,888
+40% +$73.1K
PGR icon
595
Progressive
PGR
$122B
$280K 0.01%
1,048
+379
+57% +$104K
ELV icon
596
Elevance Health
ELV
$82.1B
$279K 0.01%
717
+133
+23% +$53.5K
APP icon
597
Applovin
APP
$138B
$279K 0.01%
797
-9
-1% -$2.92K
SGOL icon
598
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$275K 0.01%
8,718
-955
-10% -$29.9K
CMG icon
599
Chipotle Mexican Grill
CMG
$47.1B
$273K 0.01%
4,854
+1,652
+52% +$84K
EMB icon
600
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$271K 0.01%
2,921
-2,707
-48% -$244K
22 23
24
25 26

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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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EA
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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.