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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
CMS icon
801
CMS Energy
CMS
$22.4B
$118K ﹤0.01%
1,701
+907
+114% +$64.6K
CTRA
802
DELISTED
Coterra Energy
CTRA
$116K ﹤0.01%
4,564
+1,122
+33% +$28.4K
NMFC icon
803
New Mountain Finance
NMFC
$690M
$116K ﹤0.01%
10,967
+7
+0.1% +$72
PNR icon
804
Pentair
PNR
$10.7B
$116K ﹤0.01%
1,127
-889
-44% -$83K
MMS icon
805
Maximus
MMS
$3.29B
$115K ﹤0.01%
1,642
+109
+7% +$7.66K
FRME icon
806
First Merchants
FRME
$2.76B
$115K ﹤0.01%
3,009
+83
+3% +$3.07K
PNW icon
807
Pinnacle West Capital
PNW
$12.2B
$115K ﹤0.01%
1,284
+34
+3% +$3.11K
EOI
808
Eaton Vance Enhanced Equity Income Fund
EOI
$823M
$115K ﹤0.01%
5,489
– –
EMXC icon
809
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$114K ﹤0.01%
1,805
-564
-24% -$32.8K
JCPB icon
810
JPMorgan Core Plus Bond ETF
JCPB
$14B
$114K ﹤0.01%
2,420
+44
+2% +$2.04K
ELF icon
811
e.l.f. Beauty
ELF
$4.97B
$113K ﹤0.01%
912
+236
+35% +$20.1K
AMR icon
812
Alpha Metallurgical Resources
AMR
$1.78B
$113K ﹤0.01%
1,005
-22
-2% -$2.57K
TDIV icon
813
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$113K ﹤0.01%
1,253
+3
+0.2% +$235
CTSH icon
814
Cognizant
CTSH
$24.5B
$113K ﹤0.01%
1,444
-1,551
-52% -$119K
AIG icon
815
American International
AIG
$41.5B
$113K ﹤0.01%
1,315
-2,249
-63% -$187K
AME icon
816
Ametek
AME
$56.9B
$112K ﹤0.01%
619
+210
+51% +$36.1K
UAL icon
817
United Airlines
UAL
$42.5B
$111K ﹤0.01%
1,396
+26
+2% +$1.92K
GDXJ icon
818
VanEck Junior Gold Miners ETF
GDXJ
$7.24B
$111K ﹤0.01%
1,643
-42
-2% -$2.65K
AVNT icon
819
Avient
AVNT
$3.44B
$111K ﹤0.01%
3,426
+3,424
+171,200% +$119K
HDV
820
iShares Core High Dividend ETF
HDV
$14.7B
$111K ﹤0.01%
4,720
– –
BSMY
821
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$111K ﹤0.01%
4,662
– –
MRVL icon
822
Marvell Technology
MRVL
$191B
$110K ﹤0.01%
1,418
+226
+19% +$14.1K
BSCV icon
823
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$109K ﹤0.01%
6,617
-2,282
-26% -$37.2K
HSY icon
824
Hershey
HSY
$35.3B
$109K ﹤0.01%
658
+231
+54% +$38.1K
BHP icon
825
BHP
BHP
$220B
$109K ﹤0.01%
2,270
+42
+2% +$2.02K
31 32
33
34 35

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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.