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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
EOS
151
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$3.26M 0.13%
134,709
+8,278
+7% +$183K
MMM icon
152
3M
MMM
$90.9B
$3.26M 0.13%
21,419
+132
+0.6% +$18.9K
DKNG icon
153
DraftKings
DKNG
$11.6B
$3.26M 0.13%
76,000
+17,469
+30% +$626K
BP icon
154
BP
BP
$116B
$3.22M 0.13%
107,674
+22,359
+26% +$656K
WSR
155
DELISTED
Whitestone REIT
WSR
$3.12M 0.12%
249,905
+31,709
+15% +$404K
CVX icon
156
Chevron
CVX
$392B
$3.09M 0.12%
21,610
-1,113
-5% -$157K
AON icon
157
Aon
AON
$76.5B
$3.08M 0.12%
8,622
+1,460
+20% +$529K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.07M 0.12%
105,121
+10,871
+12% +$287K
FANG icon
159
Diamondback Energy
FANG
$57.1B
$3.07M 0.12%
22,336
+3,031
+16% +$420K
PFE icon
160
Pfizer
PFE
$143B
$3.04M 0.12%
125,462
+21,391
+21% +$499K
MO icon
161
Altria Group
MO
$114B
$3.04M 0.12%
51,814
+23,473
+83% +$1.38M
COP icon
162
ConocoPhillips
COP
$147B
$3.01M 0.12%
33,539
+1,539
+5% +$138K
UNM icon
163
Unum
UNM
$13.6B
$2.99M 0.12%
37,014
-184
-0.5% -$14.5K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$103B
$2.99M 0.12%
112,768
+11,127
+11% +$291K
TFC icon
165
Truist Financial
TFC
$63.3B
$2.98M 0.12%
69,357
+67,193
+3,105% +$2.63M
XLP icon
166
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.96M 0.12%
36,598
+31,441
+610% +$2.55M
TQQQ icon
167
ProShares UltraPro QQQ
TQQQ
$32.1B
$2.94M 0.12%
70,918
+57,486
+428% +$1.82M
KO icon
168
Coca-Cola
KO
$377B
$2.91M 0.12%
41,182
+4,445
+12% +$317K
MA icon
169
Mastercard
MA
$502B
$2.9M 0.12%
5,157
+1,071
+26% +$592K
TMFC icon
170
Motley Fool 100 Index ETF
TMFC
$2.05B
$2.89M 0.12%
44,798
+9,183
+26% +$539K
VGT icon
171
Vanguard Information Technology ETF
VGT
$139B
$2.89M 0.12%
34,816
+15,536
+81% +$1.13M
IBIT icon
172
iShares Bitcoin Trust
IBIT
$46.7B
$2.88M 0.12%
47,110
+7,466
+19% +$418K
ARCC icon
173
Ares Capital
ARCC
$13.5B
$2.87M 0.11%
130,585
+11,749
+10% +$250K
ASX icon
174
ASE Group
ASX
$77.3B
$2.86M 0.11%
276,922
+19,923
+8% +$186K
VICI icon
175
VICI Properties
VICI
$29B
$2.85M 0.11%
87,349
+8,319
+11% +$265K
5 6
7
8 9

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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.