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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
NDAQ icon
751
Nasdaq
NDAQ
$52.6B
$137K 0.01%
1,535
+546
+55% +$43.6K
STE icon
752
Steris
STE
$22.7B
$137K 0.01%
570
+181
+47% +$42.1K
ROK icon
753
Rockwell Automation
ROK
$53.5B
$135K 0.01%
408
+81
+25% +$23.1K
SHYG icon
754
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$135K 0.01%
3,139
-1,291
-29% -$54.6K
GSLC icon
755
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$135K 0.01%
1,109
-475
-30% -$53.4K
PDI icon
756
PIMCO Dynamic Income Fund
PDI
$7.35B
$134K 0.01%
7,082
– –
KNG icon
757
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$134K 0.01%
2,721
-1,736
-39% -$84.4K
RPM icon
758
RPM International
RPM
$14.2B
$133K 0.01%
1,214
+3
+0.2% +$330
AHR icon
759
American Healthcare REIT
AHR
$10.6B
$132K 0.01%
3,606
-3,712
-51% -$123K
AIVI icon
760
WisdomTree International AI Enhanced Value Fund
AIVI
$62.6M
$132K 0.01%
2,747
-26
-0.9% -$1.2K
VGK icon
761
Vanguard FTSE Europe ETF
VGK
$30.8B
$132K 0.01%
1,704
+302
+22% +$22.3K
TLT icon
762
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$130K 0.01%
1,473
+234
+19% +$20.4K
EA icon
763
Electronic Arts
EA
$53B
$130K 0.01%
813
+318
+64% +$47K
PEG icon
764
Public Service Enterprise Group
PEG
$38.2B
$130K 0.01%
1,540
+35
+2% +$2.82K
GWW icon
765
W.W. Grainger
GWW
$64.7B
$129K 0.01%
124
-4
-3% -$4.16K
DLR icon
766
Digital Realty Trust
DLR
$70.8B
$128K 0.01%
734
+310
+73% +$50.7K
NVS icon
767
Novartis
NVS
$292B
$128K 0.01%
1,057
-255
-19% -$28.7K
SCHO icon
768
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$127K 0.01%
5,221
+819
+19% +$19.9K
CNP icon
769
CenterPoint Energy
CNP
$27.6B
$126K 0.01%
3,438
+484
+16% +$17.9K
PECO icon
770
Phillips Edison & Co
PECO
$5.42B
$126K 0.01%
3,605
+115
+3% +$4.07K
ESML icon
771
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$126K 0.01%
3,055
+230
+8% +$8.9K
DWX icon
772
State Street SPDR S&P International Dividend ETF
DWX
$527M
$126K 0.01%
2,989
+46
+2% +$1.88K
BSMP
773
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$126K 0.01%
5,132
– –
BSMS icon
774
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$126K 0.01%
5,419
– –
BSMQ icon
775
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$126K 0.01%
5,337
– –
29 30
31
32 33

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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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EA
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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.