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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
SPMO icon
701
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$165K 0.01%
+1,471
New +$147K
VRSN icon
702
VeriSign
VRSN
$27B
$165K 0.01%
572
+268
+88% +$72.6K
DXCM icon
703
DexCom
DXCM
$32.9B
$164K 0.01%
1,884
-443
-19% -$34.7K
HPQ icon
704
HP
HPQ
$24.8B
$163K 0.01%
6,644
-570
-8% -$14.5K
MDYG icon
705
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$162K 0.01%
1,871
-297
-14% -$24.3K
SOXX icon
706
iShares Semiconductor ETF
SOXX
$45.5B
$162K 0.01%
678
+660
+3,667% +$132K
VRSK icon
707
Verisk Analytics
VRSK
$25.1B
$160K 0.01%
513
+176
+52% +$53.4K
SPGM icon
708
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$160K 0.01%
2,313
+19
+0.8% +$1.22K
CGMS icon
709
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$158K 0.01%
5,727
+3,106
+119% +$84.2K
MAR icon
710
Marriott International
MAR
$91.5B
$157K 0.01%
575
+199
+53% +$49.9K
VOE icon
711
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$157K 0.01%
953
-59
-6% -$9.34K
IEF icon
712
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$156K 0.01%
1,630
– –
SPUU icon
713
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$272M
$156K 0.01%
995
+3
+0.3% +$406
TTMI icon
714
TTM Technologies
TTMI
$12.6B
$156K 0.01%
3,811
+539
+16% +$14.9K
FDT icon
715
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$155K 0.01%
2,256
-192
-8% -$12.1K
WPC icon
716
W.P. Carey
WPC
$16.6B
$154K 0.01%
2,473
-1,680
-40% -$103K
WDIV icon
717
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$154K 0.01%
2,176
+29
+1% +$1.96K
VST icon
718
Vistra
VST
$52.6B
$153K 0.01%
791
+55
+7% +$8.14K
BSCW icon
719
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$153K 0.01%
7,413
-781
-10% -$15.8K
IUSG icon
720
iShares Core S&P US Growth ETF
IUSG
$32.7B
$152K 0.01%
1,011
+62
+7% +$8.4K
MUSA icon
721
Murphy USA
MUSA
$10.9B
$152K 0.01%
373
-6
-2% -$2.73K
IJT icon
722
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$152K 0.01%
1,139
-481
-30% -$60.3K
SPXU icon
723
ProShares UltraPro Short S&P 500
SPXU
$413M
$151K 0.01%
2,250
-492
-18% -$43.5K
TROW icon
724
T. Rowe Price
TROW
$24.3B
$151K 0.01%
1,563
+846
+118% +$77.7K
BRO icon
725
Brown & Brown
BRO
$24B
$150K 0.01%
1,353
-62
-4% -$6.97K
27 28
29
30 31

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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.