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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
TXNM
1126
TXNM Energy Inc
TXNM
$5.94B
$42.9K ﹤0.01%
+762
New +$41.5K
IYE icon
1127
iShares US Energy ETF
IYE
$1.73B
$42.9K ﹤0.01%
948
-1,296
-58% -$57.3K
EXPE icon
1128
Expedia Group
EXPE
$37.5B
$42.8K ﹤0.01%
254
-19
-7% -$3.08K
DJUL icon
1129
FT Vest US Equity Deep Buffer ETF July
DJUL
$450M
$42.8K ﹤0.01%
964
– –
AMBP icon
1130
Ardagh Metal Packaging
AMBP
$2.96B
$42.8K ﹤0.01%
10,000
– –
EIX icon
1131
Edison International
EIX
$27.2B
$42.8K ﹤0.01%
829
-339
-29% -$18.6K
TGT icon
1132
CALL
Target
TGT
$67.3B
$42.7K ﹤0.01%
+8,100
New +$778K
DELL icon
1133
Dell
DELL
$302B
$42.6K ﹤0.01%
348
-522
-60% -$53.4K
BST icon
1134
BlackRock Science and Technology Trust
BST
$1.69B
$42.6K ﹤0.01%
1,115
– –
ESS icon
1135
Essex Property Trust
ESS
$18.5B
$42.5K ﹤0.01%
150
+78
+108% +$21.9K
KTOS icon
1136
Kratos Defense & Security Solutions
KTOS
$9.73B
$42.5K ﹤0.01%
914
-80
-8% -$2.9K
FNGG icon
1137
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$139M
$42.4K ﹤0.01%
198
-106
-35% -$17.4K
NTRS icon
1138
Northern Trust
NTRS
$33.4B
$42.4K ﹤0.01%
334
+87
+35% +$8.9K
CHE icon
1139
Chemed
CHE
$7.05B
$42.4K ﹤0.01%
87
+86
+8,600% +$49K
EVUS icon
1140
iShares ESG Aware MSCI USA Value ETF
EVUS
$374M
$42.4K ﹤0.01%
1,409
+37
+3% +$1.06K
KARS icon
1141
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$78.9M
$42.3K ﹤0.01%
1,926
– –
ARKW icon
1142
ARK Web x.0 ETF
ARKW
$1.75B
$42.2K ﹤0.01%
286
+255
+823% +$29.1K
BSJV icon
1143
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
$42.2K ﹤0.01%
1,582
– –
XSOE icon
1144
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$42K ﹤0.01%
1,219
+5
+0.4% +$160
ATEC icon
1145
Alphatec Holdings
ATEC
$1.59B
$41.9K ﹤0.01%
3,776
-1,541
-29% -$17.7K
MKSI icon
1146
MKS Inc
MKSI
$21.7B
$41.8K ﹤0.01%
421
+238
+130% +$19.3K
TNL icon
1147
Travel + Leisure Co
TNL
$4.78B
$41.7K ﹤0.01%
808
+8
+1% +$376
HLN icon
1148
Haleon
HLN
$43.1B
$41.6K ﹤0.01%
4,015
+3,082
+330% +$32.5K
IXUS icon
1149
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$41.4K ﹤0.01%
535
+26
+5% +$1.9K
SCYB icon
1150
Schwab High Yield Bond ETF
SCYB
$2.75B
$41.1K ﹤0.01%
1,547
+433
+39% +$11.2K
44 45
46
47 48

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DIG
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BP
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CCI
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PC
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TCG
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EA
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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.