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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
D icon
601
Dominion Energy
D
$60.5B
$268K 0.01%
4,746
+3,161
+199% +$173K
SDVY icon
602
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$266K 0.01%
7,535
+1,807
+32% +$60.6K
IAK icon
603
iShares US Insurance ETF
IAK
$537M
$266K 0.01%
1,976
+129
+7% +$17.1K
DOW icon
604
Dow Inc
DOW
$21.6B
$264K 0.01%
9,963
-617
-6% -$17.9K
HWM icon
605
Howmet Aerospace
HWM
$115B
$262K 0.01%
1,407
+468
+50% +$72K
PSP icon
606
Invesco Global Listed Private Equity ETF
PSP
$239M
$262K 0.01%
3,803
+297
+8% +$19.2K
XMMO icon
607
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$261K 0.01%
2,028
+1,497
+282% +$179K
DASH icon
608
DoorDash
DASH
$87.4B
$258K 0.01%
1,047
+444
+74% +$89.1K
IT icon
609
Gartner
IT
$10.1B
$257K 0.01%
637
-291
-31% -$122K
ARLP icon
610
Alliance Resource Partners
ARLP
$3.36B
$256K 0.01%
+9,803
New +$258K
DECK icon
611
Deckers Outdoor
DECK
$13.6B
$255K 0.01%
2,475
+138
+6% +$15.3K
MNDY icon
612
monday.com
MNDY
$3.76B
$253K 0.01%
804
+176
+28% +$49K
WELL icon
613
Welltower
WELL
$168B
$253K 0.01%
1,642
+157
+11% +$23.5K
TRGP icon
614
Targa Resources
TRGP
$56.8B
$252K 0.01%
1,448
+8
+0.6% +$1.34K
CL icon
615
Colgate-Palmolive
CL
$71.9B
$252K 0.01%
2,773
+1,275
+85% +$116K
TTD icon
616
Trade Desk
TTD
$8.6B
$252K 0.01%
3,501
+991
+39% +$63.3K
IRM icon
617
Iron Mountain
IRM
$36.9B
$251K 0.01%
2,449
+790
+48% +$74.5K
SPHQ icon
618
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$251K 0.01%
3,517
-307
-8% -$20.8K
VEU icon
619
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$247K 0.01%
3,671
-86
-2% -$5.45K
QCOC
620
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$64.7M
$246K 0.01%
11,589
– –
TGTX icon
621
TG Therapeutics
TGTX
$7.07B
$245K 0.01%
6,811
+6,240
+1,093% +$232K
SSO icon
622
ProShares Ultra S&P500
SSO
$8.04B
$244K 0.01%
5,000
– –
IYW icon
623
iShares US Technology ETF
IYW
$24.1B
$242K 0.01%
1,397
+99
+8% +$15K
ZTS icon
624
Zoetis
ZTS
$32.3B
$241K 0.01%
1,545
-11
-0.7% -$1.74K
MLM icon
625
Martin Marietta Materials
MLM
$32.6B
$239K 0.01%
436
+247
+131% +$131K
23 24
25
26 27

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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.