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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
NUSC icon
651
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$210K 0.01%
5,163
-2,591
-33% -$99.9K
LHX icon
652
L3Harris
LHX
$51.7B
$210K 0.01%
838
+110
+15% +$25.3K
XCEM icon
653
Columbia EM Core ex-China ETF
XCEM
$1.93B
$209K 0.01%
6,111
-812
-12% -$25.4K
ESGD icon
654
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$208K 0.01%
2,334
+1,682
+258% +$143K
QQQ icon
655
CALL
Invesco QQQ Trust
QQQ
$469B
$202K 0.01%
+1,800
New +$895K
ED icon
656
Consolidated Edison
ED
$39.8B
$201K 0.01%
2,000
+119
+6% +$12.6K
VT icon
657
Vanguard Total World Stock ETF
VT
$78B
$198K 0.01%
+1,543
New +$185K
MCO icon
658
Moody's
MCO
$83.7B
$198K 0.01%
395
+172
+77% +$79.7K
LIT icon
659
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$198K 0.01%
5,150
-362
-7% -$13.4K
EQIX icon
660
Equinix
EQIX
$102B
$198K 0.01%
248
-118
-32% -$100K
LMBS icon
661
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$197K 0.01%
4,007
-928
-19% -$45.4K
SE icon
662
Sea Limited
SE
$68.1B
$197K 0.01%
1,230
+110
+10% +$15.9K
EEM icon
663
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$195K 0.01%
4,040
-3,187
-44% -$143K
SMBS
664
Schwab Mortgage-Backed Securities ETF
SMBS
$6.45B
$193K 0.01%
+7,585
New +$191K
AJG icon
665
Arthur J. Gallagher & Co
AJG
$63.7B
$192K 0.01%
601
+71
+13% +$23.4K
ONEQ icon
666
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$192K 0.01%
2,397
+2,076
+647% +$150K
PXH icon
667
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$191K 0.01%
8,167
+7,856
+2,526% +$173K
EXE
668
Expand Energy Corp
EXE
$21.9B
$191K 0.01%
1,630
+672
+70% +$75K
FFIV icon
669
F5
FFIV
$23.1B
$190K 0.01%
644
+147
+30% +$40.6K
PFFD icon
670
Global X US Preferred ETF
PFFD
$2.17B
$188K 0.01%
9,979
+98
+1% +$1.83K
SPLV icon
671
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$188K 0.01%
2,577
+2
+0.1% +$145
AMLP icon
672
Alerian MLP ETF
AMLP
$13B
$187K 0.01%
3,837
– –
BSJT icon
673
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$562M
$187K 0.01%
8,667
+153
+2% +$3.22K
EXC icon
674
Exelon
EXC
$47B
$186K 0.01%
4,289
+2,025
+89% +$90.2K
LOGI icon
675
Logitech
LOGI
$15.1B
$186K 0.01%
2,066
-9
-0.4% -$730
25 26
27
28 29

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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.