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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
DFIP icon
76
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$7.65M 0.31%
183,032
-51,431
-22% -$2.14M
AMD icon
77
Advanced Micro Devices
AMD
$776B
$7.41M 0.3%
52,236
+6,067
+13% +$661K
AVDE icon
78
Avantis International Equity ETF
AVDE
$18.2B
$7.38M 0.3%
99,690
-9,263
-9% -$648K
WWD icon
79
Woodward
WWD
$21.3B
$7.35M 0.29%
30,006
+3,525
+13% +$721K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$878B
$7.23M 0.29%
11,640
+559
+5% +$321K
MPWR icon
81
Monolithic Power Systems
MPWR
$70.1B
$7.16M 0.29%
9,791
+923
+10% +$588K
ISCF icon
82
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$7.09M 0.28%
182,907
+165,672
+961% +$5.98M
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.87M 0.28%
63,254
+27,650
+78% +$2.83M
WMB icon
84
Williams Companies
WMB
$87.5B
$6.87M 0.27%
109,320
+3,898
+4% +$230K
BSX icon
85
Boston Scientific
BSX
$69.5B
$6.8M 0.27%
63,337
+8,781
+16% +$888K
DFLV icon
86
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$6.6M 0.26%
212,612
-22,296
-9% -$660K
SHAK icon
87
Shake Shack
SHAK
$2.53B
$6.55M 0.26%
46,605
+4,162
+10% +$453K
PH icon
88
Parker-Hannifin
PH
$123B
$6.52M 0.26%
9,329
+1,195
+15% +$755K
ETN icon
89
Eaton
ETN
$161B
$6.3M 0.25%
17,659
+2,138
+14% +$658K
DIS icon
90
Walt Disney
DIS
$167B
$6.29M 0.25%
50,700
+30,260
+148% +$3.14M
FHLC icon
91
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$6.22M 0.25%
97,311
+801
+0.8% +$51K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.16M 0.25%
74,342
-113,844
-60% -$9.4M
SYK icon
93
Stryker
SYK
$125B
$5.88M 0.24%
14,865
+1,931
+15% +$722K
DFIV icon
94
Dimensional International Value ETF
DFIV
$21.3B
$5.78M 0.23%
135,028
-1,965
-1% -$80K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.58M 0.22%
87,268
+45,516
+109% +$2.78M
MANH icon
96
Manhattan Associates
MANH
$11.2B
$5.41M 0.22%
27,385
+3,420
+14% +$621K
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.4M 0.22%
126,845
-21,479
-14% -$866K
NFLX icon
98
Netflix
NFLX
$299B
$5.35M 0.21%
39,970
+7,790
+24% +$881K
IBM icon
99
IBM
IBM
$211B
$5.32M 0.21%
18,047
+1,465
+9% +$377K
AVLV icon
100
Avantis US Large Cap Value ETF
AVLV
$18B
$5.28M 0.21%
77,347
-4,508
-6% -$290K
2 3
4
5 6

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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.