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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
HTRB icon
851
Hartford Total Return Bond ETF
HTRB
$2.22B
$98.3K ﹤0.01%
2,903
+32
+1% +$1.07K
INCY icon
852
Incyte
INCY
$24.3B
$98.3K ﹤0.01%
1,443
+1,077
+294% +$68.2K
CBRE icon
853
CBRE Group
CBRE
$43.7B
$98.2K ﹤0.01%
701
+305
+77% +$38.6K
FIDI icon
854
Fidelity International High Dividend ETF
FIDI
$362M
$97.9K ﹤0.01%
4,203
– –
MKL icon
855
Markel Group
MKL
$23.3B
$97.9K ﹤0.01%
49
+6
+14% +$11.3K
KBE icon
856
State Street SPDR S&P Bank ETF
KBE
$1.7B
$97.7K ﹤0.01%
+1,752
New +$91.2K
VTEC icon
857
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$97.6K ﹤0.01%
1,000
– –
VGSH icon
858
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$97.4K ﹤0.01%
1,657
+315
+23% +$18.5K
CAG icon
859
Conagra Brands
CAG
$7.14B
$97K ﹤0.01%
4,737
+2,336
+97% +$54.7K
SOUN icon
860
SoundHound AI
SOUN
$2.82B
$96.1K ﹤0.01%
8,953
+1,926
+27% +$18.1K
SCMB icon
861
Schwab Municipal Bond ETF
SCMB
$3.92B
$95.9K ﹤0.01%
3,809
+2,801
+278% +$70.2K
CHT icon
862
Chunghwa Telecom
CHT
$32.6B
$95.1K ﹤0.01%
2,040
+1,536
+305% +$65.5K
TSN icon
863
Tyson Foods
TSN
$20.5B
$94.2K ﹤0.01%
1,684
-811
-33% -$46.6K
QTUM icon
864
Defiance Quantum ETF
QTUM
$5.65B
$93.4K ﹤0.01%
1,017
+404
+66% +$32.6K
IVOV icon
865
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$93.2K ﹤0.01%
976
– –
CMF icon
866
iShares California Muni Bond ETF
CMF
$4.6B
$93.1K ﹤0.01%
1,671
+171
+11% +$9.49K
REGN icon
867
Regeneron Pharmaceuticals
REGN
$78.5B
$92.9K ﹤0.01%
177
+124
+234% +$69.2K
LNT icon
868
Alliant Energy
LNT
$18.3B
$92.9K ﹤0.01%
1,537
+606
+65% +$37.1K
ACGL icon
869
Arch Capital
ACGL
$34B
$92.3K ﹤0.01%
1,014
+260
+34% +$24K
CRC icon
870
California Resources
CRC
$4.64B
$92.2K ﹤0.01%
2,019
+1,380
+216% +$56.4K
PLNT icon
871
Planet Fitness
PLNT
$4.41B
$91.9K ﹤0.01%
843
– –
CNC icon
872
Centene
CNC
$31.7B
$91.7K ﹤0.01%
1,689
-2,082
-55% -$122K
RAFE icon
873
PIMCO RAFI ESG US ETF
RAFE
$168M
$91.4K ﹤0.01%
2,397
+12
+0.5% +$429
CGUS icon
874
Capital Group Core Equity ETF
CGUS
$11.8B
$91K ﹤0.01%
2,465
– –
OEF icon
875
iShares S&P 100 ETF
OEF
$20.5B
$91K ﹤0.01%
299
+66
+28% +$18.4K
33 34
35
36 37

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DIG
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BP
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CCI
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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.