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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
META icon
1326
CALL
Meta Platforms (Facebook)
META
$1.52T
$28.3K ﹤0.01%
100
– –
FPF
1327
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$28.2K ﹤0.01%
1,500
– –
ALGN icon
1328
Align Technology
ALGN
$12.1B
$28.2K ﹤0.01%
149
+109
+273% +$19.3K
VOD icon
1329
Vodafone
VOD
$37.4B
$28.2K ﹤0.01%
2,646
+664
+34% +$6.43K
WK icon
1330
Workiva
WK
$3.49B
$28.2K ﹤0.01%
412
+368
+836% +$25.3K
OLLI icon
1331
Ollie's Bargain Outlet
OLLI
$4.82B
$28.1K ﹤0.01%
+213
New +$24.4K
MCR
1332
DELISTED
MFS Charter Income Trust
MCR
$28.1K ﹤0.01%
4,413
– –
HAUZ icon
1333
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$28K ﹤0.01%
1,224
+950
+347% +$20.6K
EWJ icon
1334
iShares MSCI Japan ETF
EWJ
$22.9B
$28K ﹤0.01%
373
+1
+0.3% +$71
PCG icon
1335
PG&E
PCG
$38.5B
$27.9K ﹤0.01%
2,001
-1,049
-34% -$17.1K
SPSK icon
1336
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$27.7K ﹤0.01%
1,523
+297
+24% +$5.36K
FTSL icon
1337
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$27.5K ﹤0.01%
600
– –
TW icon
1338
Tradeweb Markets
TW
$21.8B
$27.5K ﹤0.01%
188
+97
+107% +$13.5K
FTV icon
1339
Fortive
FTV
$18.7B
$27.5K ﹤0.01%
527
-543
-51% -$28.4K
PDO
1340
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$27.4K ﹤0.01%
2,034
+103
+5% +$1.37K
FMHI icon
1341
First Trust Municipal High Income ETF
FMHI
$1B
$27.4K ﹤0.01%
587
-2,189
-79% -$102K
LYB icon
1342
LyondellBasell Industries
LYB
$19.6B
$27.2K ﹤0.01%
470
+359
+323% +$20.9K
FEX icon
1343
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$27.1K ﹤0.01%
246
– –
DFSV
1344
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$27K ﹤0.01%
919
+4
+0.4% +$111
IDA icon
1345
Idacorp
IDA
$8.18B
$26.9K ﹤0.01%
233
+7
+3% +$811
HIX
1346
Western Asset High Income Fund II
HIX
$357M
$26.9K ﹤0.01%
6,265
– –
DBX icon
1347
Dropbox
DBX
$8.08B
$26.8K ﹤0.01%
936
+494
+112% +$14K
FPE icon
1348
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$26.7K ﹤0.01%
1,500
-1,224
-45% -$21.4K
ACIW icon
1349
ACI Worldwide
ACIW
$5.48B
$26.6K ﹤0.01%
579
+548
+1,768% +$26.9K
SCHQ
1350
Schwab Long-Term US Treasury ETF
SCHQ
$797M
$26.4K ﹤0.01%
829
+9
+1% +$284
52 53
54
55 56

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GKWIM
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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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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.