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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
HWKN icon
1176
Hawkins
HWKN
$2.8B
$38.5K ﹤0.01%
271
+6
+2% +$755
EQIN
1177
Columbia U.S. Equity Income ETF
EQIN
$314M
$38.3K ﹤0.01%
851
+4
+0.5% +$176
MAGS icon
1178
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
$38.3K ﹤0.01%
+690
New +$34.1K
NWSA icon
1179
News Corp Class A
NWSA
$15.3B
$38.2K ﹤0.01%
1,286
+1,003
+354% +$27.6K
ECG
1180
Everus Construction Group
ECG
$7.8B
$38.2K ﹤0.01%
601
+128
+27% +$6.48K
ONT
1181
Onterris Inc
ONT
$830M
$38.1K ﹤0.01%
1,741
+1,620
+1,339% +$29K
VVV icon
1182
Valvoline
VVV
$4.61B
$38.1K ﹤0.01%
1,005
+3
+0.3% +$105
FTA icon
1183
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$37.7K ﹤0.01%
480
– –
FN icon
1184
Fabrinet
FN
$18.9B
$37.7K ﹤0.01%
128
-165
-56% -$36.8K
PBR icon
1185
Petrobras
PBR
$121B
$37.5K ﹤0.01%
3,000
+2,000
+200% +$24K
FOCT icon
1186
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$37.3K ﹤0.01%
833
– –
CE icon
1187
Celanese
CE
$4.81B
$37.3K ﹤0.01%
674
+403
+149% +$20.1K
CCC
1188
CCC Intelligent Solutions
CCC
$3.73B
$37.2K ﹤0.01%
3,949
+3,475
+733% +$31.1K
DHS icon
1189
WisdomTree US High Dividend Fund
DHS
$1.58B
$37.2K ﹤0.01%
387
+2
+0.5% +$188
OC icon
1190
Owens Corning
OC
$12.3B
$37.1K ﹤0.01%
270
-41
-13% -$5.66K
PKW icon
1191
Invesco BuyBack Achievers ETF
PKW
$1.77B
$37.1K ﹤0.01%
300
– –
ROKU icon
1192
Roku
ROKU
$21.8B
$37K ﹤0.01%
421
+108
+35% +$7.54K
BSY icon
1193
Bentley Systems
BSY
$10.9B
$37K ﹤0.01%
685
-74
-10% -$3.42K
RSPU icon
1194
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$36.8K ﹤0.01%
518
– –
SOFI icon
1195
SoFi Technologies
SOFI
$23.9B
$36.8K ﹤0.01%
2,022
-692
-25% -$9.13K
FOA icon
1196
Finance of America Companies
FOA
$200M
$36.7K ﹤0.01%
1,574
+708
+82% +$14.9K
KVYO icon
1197
Klaviyo
KVYO
$5.86B
$36.7K ﹤0.01%
+1,093
New +$34.6K
BN icon
1198
Brookfield
BN
$110B
$36.7K ﹤0.01%
890
+395
+80% +$14.6K
DTD icon
1199
WisdomTree US Total Dividend Fund
DTD
$1.69B
$36.5K ﹤0.01%
459
– –
GUNR icon
1200
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.31B
$36.5K ﹤0.01%
909
+5
+0.6% +$193
46 47
48
49 50

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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.