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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
AVA icon
1251
Avista
AVA
$3.26B
$33.2K ﹤0.01%
874
+800
+1,081% +$31.6K
FEM icon
1252
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$32.9K ﹤0.01%
1,339
-606
-31% -$14.1K
E icon
1253
ENI
E
$77.8B
$32.7K ﹤0.01%
+1,009
New +$29.9K
KEY icon
1254
KeyCorp
KEY
$24.4B
$32.7K ﹤0.01%
1,878
+1,211
+182% +$18.8K
HXL icon
1255
Hexcel
HXL
$7.77B
$32.7K ﹤0.01%
+579
New +$30.6K
VCEB icon
1256
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$32.6K ﹤0.01%
515
+6
+1% +$374
J icon
1257
Jacobs Solutions
J
$17B
$32.6K ﹤0.01%
248
+79
+47% +$9.74K
AMZY icon
1258
YieldMax AMZN Option Income Strategy ETF
AMZY
$268M
$32.5K ﹤0.01%
2,000
– –
FSMB icon
1259
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$32.4K ﹤0.01%
1,630
-249
-13% -$4.93K
BUFD icon
1260
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$32.4K ﹤0.01%
1,220
– –
WRB icon
1261
W.R. Berkley
WRB
$26.5B
$32.3K ﹤0.01%
440
+314
+249% +$22.5K
BNDX icon
1262
Vanguard Total International Bond ETF
BNDX
$82.2B
$32.3K ﹤0.01%
652
-4
-0.6% -$197
BALT icon
1263
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$32.2K ﹤0.01%
1,004
-913
-48% -$28.8K
IRTC icon
1264
iRhythm Holdings
IRTC
$4.28B
$32K ﹤0.01%
208
+81
+64% +$10.5K
DLB icon
1265
Dolby
DLB
$5.75B
$32K ﹤0.01%
431
+322
+295% +$24.1K
AVIV icon
1266
Avantis International Large Cap Value ETF
AVIV
$2.05B
$32K ﹤0.01%
514
– –
TOTL icon
1267
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$31.7K ﹤0.01%
791
+8
+1% +$318
IGR
1268
CBRE Global Real Estate Income Fund
IGR
$712M
$31.7K ﹤0.01%
6,000
– –
ODFL icon
1269
Old Dominion Freight Line
ODFL
$44.9B
$31.7K ﹤0.01%
195
+41
+27% +$6.54K
VTRS icon
1270
Viatris
VTRS
$19.4B
$31.6K ﹤0.01%
3,539
+2,288
+183% +$19.3K
HEQT icon
1271
Simplify Hedged Equity ETF
HEQT
$303M
$31.6K ﹤0.01%
1,051
-964
-48% -$28K
ICLR icon
1272
Icon
ICLR
$12.5B
$31.4K ﹤0.01%
216
-44
-17% -$6.24K
AVY icon
1273
Avery Dennison
AVY
$13.3B
$31.1K ﹤0.01%
177
+10
+6% +$1.75K
POST icon
1274
Post Holdings
POST
$3.57B
$31.1K ﹤0.01%
285
+226
+383% +$25.3K
SAN icon
1275
Banco Santander
SAN
$211B
$31K ﹤0.01%
3,739
-5,793
-61% -$43.1K
49 50
51
52 53

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DIG
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BP
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CCI
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FTUS
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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.