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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
TMO icon
126
Thermo Fisher Scientific
TMO
$213B
$3.87M 0.15%
9,545
+2,288
+32% +$957K
HLT icon
127
Hilton Worldwide
HLT
$72.1B
$3.86M 0.15%
14,511
+1,441
+11% +$343K
VMC icon
128
Vulcan Materials
VMC
$34.8B
$3.81M 0.15%
14,606
+2,279
+18% +$586K
HBAN icon
129
Huntington Bancshares
HBAN
$34.4B
$3.79M 0.15%
226,221
+25,144
+13% +$379K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.78M 0.15%
48,937
-14,056
-22% -$1.07M
XOM icon
131
ExxonMobil
XOM
$644B
$3.73M 0.15%
34,645
+9,016
+35% +$964K
RLY icon
132
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$3.72M 0.15%
127,870
-77,823
-38% -$2.21M
PR
133
Permian Resources
PR
$17.8B
$3.72M 0.15%
272,946
+27,510
+11% +$354K
FSK icon
134
FS KKR Capital
FSK
$2.96B
$3.7M 0.15%
178,422
+31,274
+21% +$637K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.7M 0.15%
12,948
-1,598
-11% -$421K
PEP icon
136
PepsiCo
PEP
$190B
$3.68M 0.15%
27,857
+11,725
+73% +$1.58M
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.66M 0.15%
26,968
+482
+2% +$63.9K
OMF icon
138
OneMain Financial
OMF
$7.2B
$3.65M 0.15%
63,949
+7,020
+12% +$350K
MTG icon
139
MGIC Investment
MTG
$6.16B
$3.63M 0.15%
130,258
+7,839
+6% +$202K
FFLG icon
140
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
$3.62M 0.14%
136,146
+33,166
+32% +$781K
CMI icon
141
Cummins
CMI
$87.5B
$3.59M 0.14%
10,947
+8,118
+287% +$2.51M
OKE icon
142
Oneok
OKE
$57.2B
$3.54M 0.14%
43,377
+7,228
+20% +$603K
MAIN icon
143
Main Street Capital
MAIN
$5.06B
$3.49M 0.14%
58,991
+3,251
+6% +$180K
PNC icon
144
PNC Financial Services
PNC
$99.7B
$3.44M 0.14%
18,460
+2,262
+14% +$383K
MEDP icon
145
Medpace
MEDP
$16.1B
$3.41M 0.14%
10,862
+811
+8% +$243K
SPYG icon
146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.4M 0.14%
35,631
-1,268
-3% -$109K
GEV icon
147
GE Vernova
GEV
$264B
$3.34M 0.13%
6,312
+298
+5% +$124K
KE
148
Kimball Electronics
KE
$595M
$3.32M 0.13%
172,826
-190
-0.1% -$3.18K
MDT icon
149
Medtronic
MDT
$109B
$3.32M 0.13%
38,035
+3,453
+10% +$293K
TJX icon
150
TJX Companies
TJX
$174B
$3.3M 0.13%
26,716
+21,042
+371% +$2.67M
4 5
6
7 8

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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.