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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
RQI icon
901
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$85.6K ﹤0.01%
6,872
-664
-9% -$8.07K
WOOD icon
902
iShares Global Timber & Forestry ETF
WOOD
$273M
$85.2K ﹤0.01%
1,161
-303
-21% -$22.1K
DGX icon
903
Quest Diagnostics
DGX
$25.9B
$85K ﹤0.01%
473
+150
+46% +$26.1K
RELX icon
904
RELX
RELX
$64.2B
$84.9K ﹤0.01%
1,562
+1,049
+204% +$55.5K
TAK icon
905
Takeda Pharmaceutical
TAK
$53B
$84.2K ﹤0.01%
5,444
-24
-0.4% -$355
RECS icon
906
Columbia Research Enhanced Core ETF
RECS
$6.02B
$83.8K ﹤0.01%
2,277
-1,513
-40% -$51.2K
ONON icon
907
On Holding
ONON
$12.6B
$83.5K ﹤0.01%
1,604
-10
-0.6% -$510
PTC icon
908
PTC
PTC
$15.3B
$83.1K ﹤0.01%
482
+178
+59% +$28.7K
SBAC icon
909
SBA Communications
SBAC
$19.8B
$83K ﹤0.01%
354
+56
+19% +$12.8K
FND icon
910
Floor & Decor
FND
$6.52B
$82.5K ﹤0.01%
1,086
+55
+5% +$4.08K
CLM icon
911
Cornerstone Strategic Value Fund
CLM
$2.22B
$82.2K ﹤0.01%
10,122
+3,375
+50% +$24.9K
VDC icon
912
Vanguard Consumer Staples ETF
VDC
$7.98B
$82K ﹤0.01%
374
– –
RKLB icon
913
Rocket Lab Corp
RKLB
$46.7B
$81.7K ﹤0.01%
2,284
+14
+0.6% +$343
AOA icon
914
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$80.9K ﹤0.01%
970
-8
-0.8% -$626
SSNC icon
915
SS&C Technologies
SSNC
$18.8B
$80.6K ﹤0.01%
974
+636
+188% +$50K
JBSS icon
916
John B. Sanfilippo & Son
JBSS
$993M
$80.1K ﹤0.01%
1,266
+265
+26% +$17K
KDP icon
917
Keurig Dr Pepper
KDP
$42.3B
$79.9K ﹤0.01%
2,417
+117
+5% +$3.96K
VHT icon
918
Vanguard Health Care ETF
VHT
$18.1B
$79.5K ﹤0.01%
320
+44
+16% +$10.9K
VTC icon
919
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$79.4K ﹤0.01%
1,027
+12
+1% +$911
VTEB icon
920
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$79.2K ﹤0.01%
1,616
+687
+74% +$33.6K
BUD icon
921
AB InBev
BUD
$167B
$78.8K ﹤0.01%
1,146
+182
+19% +$12.2K
ICF icon
922
iShares Select U.S. REIT ETF
ICF
$2.1B
$78.5K ﹤0.01%
1,284
-1
-0.1% -$61
SAP icon
923
SAP
SAP
$225B
$78.5K ﹤0.01%
258
+27
+12% +$7.74K
LNKB
924
DELISTED
LINKBANCORP
LNKB
$77.5K ﹤0.01%
+10,598
New +$72.6K
KOMP icon
925
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.77B
$77.1K ﹤0.01%
1,418
+1
+0.1% +$49
35 36
37
38 39

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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.