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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
RIVN icon
676
Rivian
RIVN
$22.2B
$185K 0.01%
13,436
+2,932
+28% +$39.8K
DVY icon
677
iShares Select Dividend ETF
DVY
$23.6B
$184K 0.01%
1,388
+62
+5% +$8.03K
K
678
DELISTED
Kellanova
K
$184K 0.01%
2,316
+673
+41% +$55K
VXUS icon
679
Vanguard Total International Stock ETF
VXUS
$156B
$184K 0.01%
2,663
+1,429
+116% +$92.8K
ON icon
680
ON Semiconductor
ON
$31.3B
$183K 0.01%
3,498
-207
-6% -$9K
HIMS icon
681
Hims & Hers Health
HIMS
$7.13B
$183K 0.01%
3,670
+2,251
+159% +$102K
EXEL icon
682
Exelixis
EXEL
$13.8B
$181K 0.01%
4,097
-270
-6% -$10.8K
EVRG icon
683
Evergy
EVRG
$19.2B
$180K 0.01%
2,614
-703
-21% -$47.2K
CDNS icon
684
Cadence Design Systems
CDNS
$92.6B
$180K 0.01%
583
+434
+291% +$126K
TDG icon
685
TransDigm Group
TDG
$71.9B
$178K 0.01%
117
-8
-6% -$11.2K
MNST icon
686
Monster Beverage
MNST
$91.5B
$177K 0.01%
2,829
+1,154
+69% +$70.5K
CNI icon
687
Canadian National Railway
CNI
$76.1B
$176K 0.01%
1,693
+147
+10% +$15K
RBLX icon
688
Roblox
RBLX
$26.2B
$175K 0.01%
1,660
+1,081
+187% +$84.9K
MSI icon
689
Motorola Solutions
MSI
$72.6B
$174K 0.01%
415
-717
-63% -$300K
MET icon
690
MetLife
MET
$62B
$174K 0.01%
2,169
+491
+29% +$37.9K
HOOD icon
691
Robinhood
HOOD
$81.2B
$174K 0.01%
1,860
+336
+22% +$19.9K
NVDA icon
692
PUT
NVIDIA
NVDA
$5.01T
$174K 0.01%
164,000
+13,400
+9% +$1.69M
BSJS icon
693
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$733M
$173K 0.01%
7,866
+131
+2% +$2.84K
CCL icon
694
Carnival Corporation Ltd
CCL
$39.4B
$172K 0.01%
6,119
+839
+16% +$18K
ESGU icon
695
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$172K 0.01%
1,271
+180
+16% +$22.5K
FIS icon
696
Fidelity National Information Services
FIS
$23.1B
$171K 0.01%
2,099
+998
+91% +$77.6K
CG icon
697
Carlyle Group
CG
$17.6B
$169K 0.01%
3,287
+891
+37% +$38.4K
GDX icon
698
VanEck Gold Miners ETF
GDX
$23.2B
$168K 0.01%
3,224
+1,703
+112% +$84.5K
GWRE icon
699
Guidewire Software
GWRE
$13.1B
$168K 0.01%
712
+367
+106% +$78.9K
IYR icon
700
iShares US Real Estate ETF
IYR
$4.67B
$167K 0.01%
1,761
-111
-6% -$10.4K
26 27
28
29 30

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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.