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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
TSCO icon
726
Tractor Supply
TSCO
$16.8B
$150K 0.01%
2,839
+822
+41% +$42K
VTWO icon
727
Vanguard Russell 2000 ETF
VTWO
$17.6B
$150K 0.01%
1,715
+18
+1% +$1.46K
CSGP icon
728
CoStar Group
CSGP
$12.2B
$148K 0.01%
1,844
-449
-20% -$35K
BOND icon
729
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$148K 0.01%
1,605
+7
+0.4% +$637
GLDM icon
730
SPDR Gold MiniShares Trust
GLDM
$27.5B
$148K 0.01%
2,257
-980
-30% -$63.8K
EMN icon
731
Eastman Chemical
EMN
$8.23B
$148K 0.01%
1,981
+149
+8% +$11.7K
WDAY icon
732
Workday
WDAY
$40.8B
$148K 0.01%
616
+378
+159% +$92.1K
FIW icon
733
First Trust Water ETF
FIW
$1.89B
$147K 0.01%
1,361
+2
+0.1% +$206
SMCI icon
734
Super Micro Computer
SMCI
$18.5B
$147K 0.01%
2,996
+2,371
+379% +$91.4K
DDLS icon
735
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$421M
$146K 0.01%
3,700
– –
HPE icon
736
Hewlett Packard
HPE
$66.5B
$146K 0.01%
7,127
+1,757
+33% +$29.5K
KEYS icon
737
Keysight
KEYS
$55B
$145K 0.01%
887
+98
+12% +$14.9K
TPLC icon
738
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$143K 0.01%
3,187
+5
+0.2% +$214
EMLP icon
739
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$143K 0.01%
3,809
+11
+0.3% +$402
JQUA icon
740
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$143K 0.01%
2,375
– –
TEAM icon
741
Atlassian
TEAM
$26.3B
$142K 0.01%
699
+230
+49% +$47.9K
COLB icon
742
Columbia Banking Systems
COLB
$8.91B
$141K 0.01%
6,050
+23
+0.4% +$533
MGC icon
743
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$141K 0.01%
626
– –
FNV icon
744
Franco-Nevada
FNV
$41.4B
$141K 0.01%
859
+27
+3% +$4.47K
SWKS icon
745
Skyworks Solutions
SWKS
$9.22B
$141K 0.01%
1,886
-386
-17% -$25.8K
TTWO icon
746
Take-Two Interactive
TTWO
$45.8B
$139K 0.01%
574
+259
+82% +$58.4K
IUSV icon
747
iShares Core S&P US Value ETF
IUSV
$27.3B
$139K 0.01%
1,467
-27
-2% -$2.44K
EQT icon
748
EQT Corp
EQT
$33.5B
$138K 0.01%
2,374
+792
+50% +$42.7K
XLG icon
749
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$138K 0.01%
+2,645
New +$126K
BITX icon
750
2x Bitcoin ETF
BITX
$882M
$138K 0.01%
2,547
+73
+3% +$3.51K
28 29
30
31 32

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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.