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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
BIIB icon
976
Biogen
BIIB
$30.8B
$64.9K ﹤0.01%
517
+436
+538% +$54.3K
OSCR icon
977
Oscar Health
OSCR
$9.16B
$64.7K ﹤0.01%
3,018
+503
+20% +$7.48K
ETR icon
978
Entergy
ETR
$50.8B
$64.4K ﹤0.01%
775
+231
+42% +$19.1K
AIQ icon
979
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$64K ﹤0.01%
1,466
+200
+16% +$7.76K
OBE
980
Obsidian Energy
OBE
$637M
$64K ﹤0.01%
11,528
– –
WAB icon
981
Wabtec
WAB
$50.5B
$63.8K ﹤0.01%
305
-22
-7% -$4.23K
CGXU icon
982
Capital Group International Focus Equity ETF
CGXU
$6.43B
$63.8K ﹤0.01%
2,350
– –
RY icon
983
Royal Bank of Canada
RY
$290B
$63.7K ﹤0.01%
484
+444
+1,110% +$54.3K
IBDU icon
984
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
$63.4K ﹤0.01%
2,720
-1,538
-36% -$35.5K
JPIB icon
985
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$63.4K ﹤0.01%
1,305
+1
+0.1% +$48
INFA
986
DELISTED
Informatica
INFA
$63.3K ﹤0.01%
2,598
+1,980
+320% +$40.8K
OCCI
987
OFS Credit Co
OCCI
$72.8M
$63.2K ﹤0.01%
+10,138
New +$64.3K
BASE
988
DELISTED
Couchbase
BASE
$63K ﹤0.01%
2,583
+2,467
+2,127% +$44.9K
VIGI icon
989
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$62.8K ﹤0.01%
697
– –
FDM icon
990
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$62.8K ﹤0.01%
876
-67
-7% -$4.33K
FCG icon
991
First Trust Natural Gas ETF
FCG
$628M
$62.5K ﹤0.01%
2,705
– –
DFJ icon
992
WisdomTree Japan SmallCap Dividend Fund
DFJ
$390M
$62.5K ﹤0.01%
729
-17
-2% -$1.4K
SPTI icon
993
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$62.4K ﹤0.01%
2,169
+17
+0.8% +$484
VLTO icon
994
Veralto
VLTO
$23.5B
$62.4K ﹤0.01%
618
-672
-52% -$64.8K
PWZ icon
995
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$61.9K ﹤0.01%
2,650
– –
IP icon
996
International Paper
IP
$22.4B
$61.8K ﹤0.01%
1,320
+1,234
+1,435% +$58.3K
OUST icon
997
Ouster
OUST
$3.22B
$61.4K ﹤0.01%
2,533
+2,314
+1,057% +$28.1K
WTAI icon
998
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$677M
$61.4K ﹤0.01%
2,500
– –
AB icon
999
AllianceBernstein
AB
$3.46B
$61.2K ﹤0.01%
1,500
– –
FCFS icon
1000
FirstCash
FCFS
$9.32B
$61.2K ﹤0.01%
453
+452
+45,200% +$57.8K
38 39
40
41 42

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DIG
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BP
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CCI
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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.