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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
TSLA icon
51
Tesla
TSLA
$1.23T
$11M 0.44%
34,539
+3,349
+11% +$1.01M
JPM icon
52
JPMorgan Chase
JPM
$935B
$10.9M 0.44%
37,634
+3,851
+11% +$983K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$10.8M 0.43%
189,659
+42,848
+29% +$2.37M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$10.7M 0.43%
60,941
+15,847
+35% +$2.59M
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10.4M 0.42%
196,581
-13,862
-7% -$724K
PYLD icon
56
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$10.2M 0.41%
383,736
+299,813
+357% +$7.82M
CGMU icon
57
Capital Group Municipal Income ETF
CGMU
$6.36B
$10.1M 0.4%
377,603
+357,297
+1,760% +$9.49M
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.5B
$9.96M 0.4%
355,046
-73,486
-17% -$1.94M
GE icon
59
GE Aerospace
GE
$374B
$9.92M 0.4%
38,539
+5,800
+18% +$1.27M
COST icon
60
Costco
COST
$422B
$9.78M 0.39%
9,879
+726
+8% +$722K
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$9.67M 0.39%
377,793
-108,286
-22% -$2.74M
FSTA icon
62
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$9.33M 0.37%
182,426
+5,974
+3% +$306K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$9.19M 0.37%
12,448
+2,371
+24% +$1.47M
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$15.4B
$9.17M 0.37%
143,984
-35,981
-20% -$2.16M
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.17M 0.37%
394,466
-59,040
-13% -$1.35M
SUB icon
66
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.14M 0.37%
85,945
-86,705
-50% -$9.16M
INCM icon
67
Franklin Income Focus ETF
INCM
$1.69B
$9.01M 0.36%
333,125
+299,017
+877% +$7.87M
V icon
68
Visa
V
$684B
$9M 0.36%
25,336
+4,229
+20% +$1.47M
BSJR icon
69
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$8.8M 0.35%
387,566
+175,546
+83% +$3.94M
GBTC icon
70
Grayscale Bitcoin Trust
GBTC
$9.45B
$8.71M 0.35%
102,625
-49
-0% -$3.81K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.96M 0.32%
100,102
-27,556
-22% -$2.17M
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$7.92M 0.32%
105,733
-12,175
-10% -$845K
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$7.84M 0.31%
144,043
+64,615
+81% +$3.33M
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$7.72M 0.31%
35,782
-73,209
-67% -$14.7M
SPY icon
75
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.71M 0.31%
74,300
+13,800
+23% +$7.89M
1 2
3
4 5

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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.