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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
BSMR icon
776
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$126K 0.01%
5,349
– –
BSMT icon
777
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$282M
$125K 0.01%
5,514
– –
BSMU icon
778
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$125K 0.01%
5,812
– –
BSMV icon
779
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$125K 0.01%
6,055
– –
DOCT
780
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$125K 0.01%
3,036
– –
ILMN icon
781
Illumina
ILMN
$29.9B
$125K 0.01%
1,305
-5
-0.4% -$406
BSMW icon
782
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$125K 0.01%
5,086
– –
XAR icon
783
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$124K 0.01%
+590
New +$107K
URNM icon
784
Sprott Uranium Miners ETF
URNM
$1.84B
$124K 0.01%
2,596
+543
+26% +$20.6K
ITGR icon
785
Integer Holdings
ITGR
$4.23B
$124K 0.01%
1,006
-22
-2% -$2.63K
ADC icon
786
Agree Realty
ADC
$9.57B
$123K ﹤0.01%
1,690
+1,144
+210% +$86K
BSSX icon
787
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$134M
$123K ﹤0.01%
4,922
– –
CGDG icon
788
Capital Group Dividend Growers ETF
CGDG
$5.52B
$123K ﹤0.01%
3,650
– –
AEM icon
789
Agnico Eagle Mines
AEM
$74.6B
$122K ﹤0.01%
1,030
+336
+48% +$39K
HUBS icon
790
HubSpot
HUBS
$12.3B
$122K ﹤0.01%
219
+114
+109% +$66.8K
TWLO icon
791
Twilio
TWLO
$29.8B
$121K ﹤0.01%
976
+841
+623% +$89.4K
CHDN icon
792
Churchill Downs
CHDN
$5.82B
$121K ﹤0.01%
1,200
-7
-0.6% -$685
OKLO
793
Oklo
OKLO
$7.17B
$120K ﹤0.01%
2,150
-70
-3% -$2.7K
WEC icon
794
WEC Energy
WEC
$35.6B
$120K ﹤0.01%
1,154
+272
+31% +$28.9K
PFG icon
795
Principal Financial Group
PFG
$24.6B
$120K ﹤0.01%
1,514
+832
+122% +$63.9K
FNX icon
796
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$120K ﹤0.01%
1,044
+2
+0.2% +$217
NRP icon
797
Natural Resource Partners
NRP
$1.28B
$120K ﹤0.01%
1,255
+455
+57% +$44.3K
SLB icon
798
SLB Ltd
SLB
$73.2B
$120K ﹤0.01%
3,539
+600
+20% +$20.8K
SHLD icon
799
Global X Defense Tech ETF
SHLD
$7.15B
$120K ﹤0.01%
+1,985
New +$107K
VCIT icon
800
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$118K ﹤0.01%
1,426
-267
-16% -$21.7K
30 31
32
33 34

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DIG
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BP
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CCI
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PC
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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.