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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 | |
|---|---|---|---|---|---|---|
951
Qorvo
QRVO
$8.38B
| $71.1K | ﹤0.01% |
837
+408
| +95% | +$29.5K |
|
952
Joby Aviation
JOBY
$7.84B
| $70.9K | ﹤0.01% |
6,723
-1,951
| -22% | -$14.1K |
|
953
Hasbro
HAS
$12.9B
| $70.9K | ﹤0.01% |
960
+50
| +5% | +$3.15K |
|
954
Nucor
NUE
$62.4B
| $70.7K | ﹤0.01% |
546
-306
| -36% | -$35.8K |
|
955
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$113M
| $70.7K | ﹤0.01% |
2,948
-426
| -13% | -$9.93K |
|
956
Sprott Junior Uranium Miners ETF
URNJ
$337M
| $70.5K | ﹤0.01% |
3,339
+1,131
| +51% | +$18.9K |
|
957
Cincinnati Financial
CINF
$27.5B
| $70.3K | ﹤0.01% |
472
-71
| -13% | -$10.2K |
|
958
Hubbell
HUBB
$26.5B
| $69.3K | ﹤0.01% |
170
+20
| +13% | +$7.41K |
|
959
Ross Stores
ROST
$80.5B
| $68.9K | ﹤0.01% |
540
-8
| -1% | -$1.11K |
|
960
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $68.7K | ﹤0.01% |
842
| – | – |
|
961
First Trust Global Wind Energy ETF
FAN
$280M
| $68.6K | ﹤0.01% |
3,784
-515
| -12% | -$8.48K |
|
|
ANSS
962
DELISTED
Ansys
ANSS
| $68.5K | ﹤0.01% |
195
+126
| +183% | +$41.3K |
|
963
Moderna
MRNA
$22.8B
| $68.4K | ﹤0.01% |
2,478
-106
| -4% | -$2.79K |
|
964
Plains All American Pipeline
PAA
$16.6B
| $68.2K | ﹤0.01% |
3,723
+640
| +21% | +$11.2K |
|
965
Argan
AGX
$8.66B
| $67.9K | ﹤0.01% |
308
+61
| +25% | +$11K |
|
966
Innovative Industrial Properties
IIPR
$1.75B
| $67.9K | ﹤0.01% |
1,229
+861
| +234% | +$47.1K |
|
967
Hartford Financial Services
HIG
$38.9B
| $67.4K | ﹤0.01% |
532
+180
| +51% | +$22.4K |
|
968
Cirrus Logic
CRUS
$6.74B
| $67.3K | ﹤0.01% |
646
+556
| +618% | +$54.5K |
|
|
WBA
969
DELISTED
Walgreens Boots Alliance
WBA
| $66.6K | ﹤0.01% |
5,801
-4,115
| -41% | -$45.8K |
|
970
First Citizens BancShares
FCNCA
$25.6B
| $66.5K | ﹤0.01% |
34
+21
| +162% | +$38.1K |
|
971
Equity Residential
EQR
$25.4B
| $66.3K | ﹤0.01% |
983
+166
| +20% | +$11.4K |
|
972
Textron
TXT
$15.3B
| $66K | ﹤0.01% |
822
+58
| +8% | +$4.2K |
|
|
PPL
973
PPL Corp
PPL
$26.5B
| $65.4K | ﹤0.01% |
1,930
+267
| +16% | +$9.29K |
|
974
ResMed
RMD
$32.4B
| $65.3K | ﹤0.01% |
253
-55
| -18% | -$13.1K |
|
975
Avantis US Equity ETF
AVUS
$14.4B
| $64.9K | ﹤0.01% |
644
-1,032
| -62% | -$96.6K |
|
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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.