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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
IEUR icon
1051
iShares Core MSCI Europe ETF
IEUR
$9.09B
$52.5K ﹤0.01%
792
-28
-3% -$1.77K
TD icon
1052
Toronto Dominion Bank
TD
$197B
$52.4K ﹤0.01%
713
+285
+67% +$18.6K
EFAV icon
1053
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$52.4K ﹤0.01%
623
-339
-35% -$27.7K
UTG icon
1054
Reaves Utility Income Fund
UTG
$3.58B
$52.2K ﹤0.01%
1,442
– –
HLAL icon
1055
Wahed FTSE USA Shariah ETF
HLAL
$950M
$52.1K ﹤0.01%
974
+84
+9% +$4.17K
KCE icon
1056
State Street SPDR S&P Capital Markets ETF
KCE
$472M
$51.9K ﹤0.01%
358
-14
-4% -$1.82K
IQV icon
1057
IQVIA
IQV
$37.6B
$51.8K ﹤0.01%
329
+54
+20% +$8.13K
CCEC
1058
Capital Clean Energy Carriers
CCEC
$1.35B
$51.8K ﹤0.01%
2,214
– –
KHC icon
1059
Kraft Heinz
KHC
$31.6B
$51.7K ﹤0.01%
2,004
+446
+29% +$12.4K
SPEU icon
1060
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$51.5K ﹤0.01%
1,063
– –
ACLS icon
1061
Axcelis
ACLS
$4.29B
$51.4K ﹤0.01%
737
+453
+160% +$25.8K
SUSL icon
1062
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$51.3K ﹤0.01%
474
+208
+78% +$20.7K
ARKG icon
1063
ARK Genomic Revolution ETF
ARKG
$1.64B
$51.3K ﹤0.01%
2,105
-150
-7% -$3.29K
NGG icon
1064
National Grid
NGG
$80.9B
$51.1K ﹤0.01%
696
+255
+58% +$17.5K
GRND icon
1065
Grindr
GRND
$3.19B
$51K ﹤0.01%
2,246
+1,890
+531% +$41.5K
BROS icon
1066
Dutch Bros
BROS
$8.8B
$50.9K ﹤0.01%
745
+465
+166% +$30.3K
CHKP icon
1067
Check Point Software Technologies
CHKP
$12.7B
$50.8K ﹤0.01%
230
-30
-12% -$6.6K
NI icon
1068
NiSource
NI
$21.3B
$50.6K ﹤0.01%
1,254
+443
+55% +$17.4K
FMAO icon
1069
Farmers & Merchants Bancorp
FMAO
$479M
$50.6K ﹤0.01%
2,000
– –
NCPL icon
1070
Netcapital
NCPL
$3.39M
$50.5K ﹤0.01%
+7,364
New +$18.3K
REFI
1071
Chicago Atlantic Real Estate Finance
REFI
$254M
$50.3K ﹤0.01%
3,601
+681
+23% +$9.78K
MTSI icon
1072
MACOM Technology Solutions
MTSI
$20.9B
$50.2K ﹤0.01%
350
-357
-50% -$41.7K
STAG icon
1073
STAG Industrial
STAG
$7.28B
$49.9K ﹤0.01%
1,376
-999
-42% -$34.5K
ALB icon
1074
Albemarle
ALB
$14.2B
$49.6K ﹤0.01%
791
+97
+14% +$5.74K
FENY icon
1075
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$49.4K ﹤0.01%
2,105
+6
+0.3% +$138
41 42
43
44 45

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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.