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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
(+18%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
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 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$32.9M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$32.2M |
| 4 |
Franklin US Mid Cap Multifactor Index ETF
FLQM
|
+$24.9M |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$67.6M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$20.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
DT Midstream
DTM
$13.9B
| $90.8K | ﹤0.01% |
826
+44
| +6% | +$4.46K |
|
877
Southern Copper
SCCO
$163B
| $90.8K | ﹤0.01% |
931
+607
| +187% | +$53.4K |
|
878
Zebra Technologies
ZBRA
$17.3B
| $90.5K | ﹤0.01% |
294
-318
| -52% | -$86.3K |
|
879
Royal Gold
RGLD
$17.5B
| $90.5K | ﹤0.01% |
509
+70
| +16% | +$12.4K |
|
880
PACCAR
PCAR
$71B
| $90.3K | ﹤0.01% |
950
-4
| -0.4% | -$370 |
|
881
Clorox
CLX
$12.5B
| $90.3K | ﹤0.01% |
752
+50
| +7% | +$6.67K |
|
882
iShares US Healthcare ETF
IYH
$3.44B
| $90K | ﹤0.01% |
1,593
+250
| +19% | +$14.1K |
|
|
JNPR
883
DELISTED
Juniper Networks
JNPR
| $89.9K | ﹤0.01% |
2,251
+334
| +17% | +$12K |
|
884
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
| $89.8K | ﹤0.01% |
2,452
-1,418
| -37% | -$50.2K |
|
885
Eversource Energy
ES
$27.3B
| $89.6K | ﹤0.01% |
1,408
+632
| +81% | +$38.9K |
|
886
Tyler Technologies
TYL
$12.8B
| $89.5K | ﹤0.01% |
151
-62
| -29% | -$35.1K |
|
887
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $89.4K | ﹤0.01% |
1,493
-72
| -5% | -$4.31K |
|
888
Neurocrine Biosciences
NBIX
$17B
| $89.2K | ﹤0.01% |
710
+310
| +78% | +$35.6K |
|
889
StoneX
SNEX
$9.12B
| $89K | ﹤0.01% |
2,196
-423
| -16% | -$15.9K |
|
890
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $87.9K | ﹤0.01% |
892
+869
| +3,778% | +$82.6K |
|
891
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $87.8K | ﹤0.01% |
+2,256
| New | +$80.8K |
|
892
Xylem
XYL
$28.3B
| $87.7K | ﹤0.01% |
678
+121
| +22% | +$14.7K |
|
893
State Street
STT
$51.1B
| $87.5K | ﹤0.01% |
822
+415
| +102% | +$38.4K |
|
894
Ingersoll Rand
IR
$34.6B
| $87.4K | ﹤0.01% |
1,051
+557
| +113% | +$43.9K |
|
895
Amcor
AMCR
$21.7B
| $87.4K | ﹤0.01% |
1,901
+1,733
| +1,032% | +$79.9K |
|
896
Lamar Advertising Co
LAMR
$16.2B
| $87.2K | ﹤0.01% |
719
+620
| +626% | +$71.9K |
|
897
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
| $86.6K | ﹤0.01% |
+792
| New | +$82K |
|
898
WD-40
WDFC
$3.12B
| $86.5K | ﹤0.01% |
379
+48
| +15% | +$11.3K |
|
899
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $86.1K | ﹤0.01% |
608
+400
| +192% | +$50.7K |
|
|
DIAX
900
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $86K | ﹤0.01% |
6,000
| – | – |
|
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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.