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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
AFL icon
101
Aflac
AFL
$64.9B
$5.13M 0.21%
48,664
+3,209
+7% +$337K
BA icon
102
Boeing
BA
$171B
$5.13M 0.21%
24,480
+3,695
+18% +$698K
KKR icon
103
KKR & Co
KKR
$91.1B
$5.08M 0.2%
38,206
+1,793
+5% +$210K
VB icon
104
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.91M 0.2%
20,707
-1,563
-7% -$349K
WMT icon
105
Walmart Inc
WMT
$885B
$4.86M 0.19%
49,705
+4,677
+10% +$446K
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.83M 0.19%
66,481
-35,724
-35% -$2.42M
DFAE icon
107
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$4.79M 0.19%
165,556
-36,432
-18% -$978K
HD icon
108
Home Depot
HD
$331B
$4.75M 0.19%
12,955
+4,278
+49% +$1.55M
PHM icon
109
Pultegroup
PHM
$24.1B
$4.69M 0.19%
44,482
+5,756
+15% +$580K
TMUS icon
110
T-Mobile US
TMUS
$185B
$4.6M 0.18%
19,287
+3,390
+21% +$828K
MRK icon
111
Merck
MRK
$322B
$4.54M 0.18%
57,308
+13,562
+31% +$1.08M
JHMM icon
112
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$4.51M 0.18%
73,708
-206,994
-74% -$11.9M
ABBV icon
113
AbbVie
ABBV
$443B
$4.5M 0.18%
24,269
+850
+4% +$158K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.5M 0.18%
14,791
+1,880
+15% +$529K
SPDW icon
115
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$4.49M 0.18%
110,830
+6,759
+6% +$259K
PFGC icon
116
Performance Food Group
PFGC
$18B
$4.48M 0.18%
51,182
+7,375
+17% +$614K
AVUV icon
117
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.42M 0.18%
48,467
+707
+1% +$60.9K
XEL icon
118
Xcel Energy
XEL
$48.8B
$4.38M 0.18%
64,281
+10,168
+19% +$705K
TRI icon
119
Thomson Reuters
TRI
$42.8B
$4.37M 0.18%
21,407
+1,830
+9% +$348K
CFA icon
120
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$4.33M 0.17%
49,279
-287
-0.6% -$24.1K
LOW icon
121
Lowe's Companies
LOW
$117B
$4.13M 0.17%
18,631
+2,080
+13% +$464K
LRCX icon
122
Lam Research
LRCX
$367B
$4.12M 0.16%
42,332
-972
-2% -$77.1K
SMH icon
123
VanEck Semiconductor ETF
SMH
$65.2B
$4.09M 0.16%
14,679
+2,014
+16% +$467K
JNJ icon
124
Johnson & Johnson
JNJ
$618B
$4.07M 0.16%
26,639
+1,898
+8% +$292K
MRSH
125
Marsh
MRSH
$90.5B
$4.07M 0.16%
18,598
+3,002
+19% +$678K
3 4
5
6 7

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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.