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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
METV icon
1076
Roundhill Ball Metaverse ETF
METV
$217M
$49.2K ﹤0.01%
2,888
+1,650
+133% +$24.4K
SYF icon
1077
Synchrony
SYF
$25.7B
$49.2K ﹤0.01%
737
-501
-40% -$28K
MP icon
1078
MP Materials
MP
$8.45B
$49.1K ﹤0.01%
1,477
-96
-6% -$2.45K
CAVA icon
1079
CAVA Group
CAVA
$7.39B
$49K ﹤0.01%
582
+294
+102% +$25.1K
DSI icon
1080
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$49K ﹤0.01%
422
+147
+53% +$15.7K
CPRT icon
1081
Copart
CPRT
$27.2B
$48.9K ﹤0.01%
997
-855
-46% -$47.9K
FDHY icon
1082
Fidelity High Yield Factor ETF
FDHY
$578M
$48.9K ﹤0.01%
1,000
– –
BBDC icon
1083
Barings BDC
BBDC
$897M
$48.6K ﹤0.01%
5,314
-1,206
-18% -$10.7K
ILCG icon
1084
iShares Morningstar Growth ETF
ILCG
$3.26B
$48.5K ﹤0.01%
500
– –
FTLS icon
1085
First Trust Long/Short Equity ETF
FTLS
$2.49B
$48.2K ﹤0.01%
728
+3
+0.4% +$193
TENB icon
1086
Tenable Holdings
TENB
$3.96B
$48.2K ﹤0.01%
1,426
– –
NUTX
1087
Nutex Health
NUTX
$1.09B
$48.1K ﹤0.01%
386
– –
MLI icon
1088
Mueller Industries
MLI
$15.1B
$47.9K ﹤0.01%
1,206
-18
-1% -$679
SR icon
1089
Spire
SR
$4.7B
$47.6K ﹤0.01%
652
+69
+12% +$5.17K
AAPL icon
1090
PUT
Apple
AAPL
$4.52T
$47.4K ﹤0.01%
2,200
– –
CFO icon
1091
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$47.4K ﹤0.01%
665
+3
+0.5% +$204
DOCS icon
1092
Doximity
DOCS
$3.99B
$47.4K ﹤0.01%
772
-57
-7% -$3.18K
ULTA icon
1093
Ulta Beauty
ULTA
$23.4B
$47.2K ﹤0.01%
101
-2
-2% -$827
LASR icon
1094
nLIGHT
LASR
$4.35B
$47.2K ﹤0.01%
2,397
-710
-23% -$8.82K
DEO icon
1095
Diageo
DEO
$48.8B
$47.2K ﹤0.01%
468
-52
-10% -$5.64K
LGOV icon
1096
First Trust Long Duration Opportunities ETF
LGOV
$623M
$47.1K ﹤0.01%
2,200
– –
SIBN icon
1097
SI-BONE Inc
SIBN
$818M
$47K ﹤0.01%
2,500
– –
EBND icon
1098
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$47K ﹤0.01%
2,198
+2,153
+4,784% +$44.5K
GUG
1099
Guggenheim Active Allocation Fund
GUG
$512M
$46.9K ﹤0.01%
+3,000
New +$45.1K
CGGR icon
1100
Capital Group Growth ETF
CGGR
$25.1B
$46.8K ﹤0.01%
1,151
+138
+14% +$5.04K
42 43
44
45 46

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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.