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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
PSA icon
626
Public Storage
PSA
$60.9B
$237K 0.01%
808
-205
-20% -$60.7K
SYY icon
627
Sysco
SYY
$40.7B
$237K 0.01%
3,125
+1,541
+97% +$112K
YUMC icon
628
Yum China
YUMC
$16.6B
$236K 0.01%
5,279
+3,305
+167% +$148K
IWN icon
629
iShares Russell 2000 Value ETF
IWN
$14.5B
$236K 0.01%
1,494
-76
-5% -$11.3K
COTY icon
630
Coty
COTY
$2.46B
$235K 0.01%
50,463
-10,858
-18% -$53.8K
MBB icon
631
iShares MBS ETF
MBB
$38.8B
$234K 0.01%
2,492
+17
+0.7% +$1.57K
VNQI icon
632
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$229K 0.01%
4,969
+756
+18% +$32.6K
PRU icon
633
Prudential Financial
PRU
$42.7B
$228K 0.01%
2,118
-244
-10% -$25.3K
ET icon
634
Energy Transfer Partners
ET
$69.8B
$225K 0.01%
12,427
+5,981
+93% +$104K
HRL icon
635
Hormel Foods
HRL
$13.9B
$224K 0.01%
7,411
+489
+7% +$14.7K
FNDC icon
636
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$224K 0.01%
5,326
+968
+22% +$37.5K
SOLV icon
637
Solventum
SOLV
$15.3B
$224K 0.01%
2,953
+16
+0.5% +$1.13K
ABNB icon
638
Airbnb
ABNB
$89.4B
$221K 0.01%
1,672
+1,099
+192% +$139K
SCHH icon
639
Schwab US REIT ETF
SCHH
$11.5B
$219K 0.01%
10,355
+2,613
+34% +$54.7K
GM icon
640
General Motors
GM
$79.3B
$217K 0.01%
4,419
-7,316
-62% -$347K
LDSF icon
641
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$217K 0.01%
11,440
-2,467
-18% -$46.5K
GRMN
642
Garmin
GRMN
$58.8B
$216K 0.01%
1,036
+749
+261% +$149K
RSG icon
643
Republic Services
RSG
$64.5B
$216K 0.01%
877
+355
+68% +$87.7K
GIS icon
644
General Mills
GIS
$19.2B
$215K 0.01%
4,157
+828
+25% +$45.7K
WCLD
645
WisdomTree Cloud Computing Fund
WCLD
$279M
$214K 0.01%
5,915
-300
-5% -$10.2K
EW icon
646
Edwards Lifesciences
EW
$51.1B
$213K 0.01%
2,721
-2,312
-46% -$172K
CCJ icon
647
Cameco
CCJ
$39.1B
$212K 0.01%
2,855
+2,000
+234% +$107K
CRH icon
648
CRH
CRH
$65.6B
$212K 0.01%
2,307
-447
-16% -$40.8K
FCX icon
649
Freeport-McMoran
FCX
$91.5B
$211K 0.01%
4,873
+276
+6% +$10.5K
BR icon
650
Broadridge
BR
$18.2B
$211K 0.01%
867
-153
-15% -$36.4K
24 25
26
27 28

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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.