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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
DOX icon
926
Amdocs
DOX
$6.02B
$77K ﹤0.01%
844
+611
+262% +$54.6K
BMRN icon
927
BioMarin Pharmaceuticals
BMRN
$11.7B
$76.9K ﹤0.01%
1,399
-867
-38% -$51.1K
FDRR icon
928
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$76.5K ﹤0.01%
1,410
– –
XYZ
929
Block Inc
XYZ
$50.4B
$76.3K ﹤0.01%
1,123
-754
-40% -$43.9K
VDE icon
930
Vanguard Energy ETF
VDE
$9.91B
$75.8K ﹤0.01%
636
-41
-6% -$4.77K
RRX icon
931
Regal Rexnord
RRX
$14.6B
$75.5K ﹤0.01%
521
+385
+283% +$48.3K
SCIO icon
932
First Trust Structured Credit Income Opportunities ETF
SCIO
$504M
$75.4K ﹤0.01%
+3,650
New +$74.6K
MFC icon
933
Manulife Financial
MFC
$74.4B
$75.1K ﹤0.01%
2,348
+743
+46% +$22.9K
GDMN icon
934
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$147M
$74.9K ﹤0.01%
+1,486
New +$71.8K
NXE icon
935
NexGen Energy
NXE
$6.46B
$74.8K ﹤0.01%
10,775
+200
+2% +$1.13K
EU
936
enCore Energy
EU
$223M
$74.5K ﹤0.01%
26,059
– –
OGN icon
937
Organon & Co
OGN
$3.56B
$74.3K ﹤0.01%
7,672
+6,021
+365% +$62.1K
OPRA
938
Opera Ltd
OPRA
$1.84B
$74.2K ﹤0.01%
3,926
– –
VIOV icon
939
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$73.6K ﹤0.01%
860
+6
+0.7% +$488
BAX icon
940
Baxter International
BAX
$14.7B
$73.3K ﹤0.01%
2,419
-219
-8% -$6.64K
AKAM icon
941
Akamai
AKAM
$17.9B
$73.1K ﹤0.01%
917
-24
-3% -$1.86K
TDV icon
942
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
$72.9K ﹤0.01%
876
– –
PDT
943
John Hancock Premium Dividend Fund
PDT
$632M
$72.7K ﹤0.01%
+5,520
New +$70.3K
ALNY icon
944
Alnylam Pharmaceuticals
ALNY
$29.3B
$72.4K ﹤0.01%
222
+23
+12% +$6.36K
BOOT icon
945
Boot Barn
BOOT
$4.94B
$72.4K ﹤0.01%
476
-30
-6% -$3.98K
VNOM icon
946
Viper Energy
VNOM
$8.27B
$71.9K ﹤0.01%
1,886
+22
+1% +$890
VONG icon
947
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$71.8K ﹤0.01%
658
+8
+1% +$787
GAL icon
948
State Street Global Allocation ETF
GAL
$312M
$71.7K ﹤0.01%
1,526
+13
+0.9% +$588
TEL icon
949
TE Connectivity
TEL
$62.9B
$71.7K ﹤0.01%
425
+424
+42,400% +$64.4K
JETS icon
950
US Global Jets ETF
JETS
$822M
$71.2K ﹤0.01%
3,102
– –
36 37
38
39 40

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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.