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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
SLYV icon
176
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.84M 0.11%
35,619
-6,039
-14% -$458K
BAC icon
177
Bank of America
BAC
$435B
$2.81M 0.11%
59,321
-3,531
-6% -$149K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.8M 0.11%
20,998
+7,748
+58% +$982K
SBUX icon
179
Starbucks
SBUX
$120B
$2.61M 0.1%
28,452
+6,300
+28% +$546K
SCHX icon
180
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.6M 0.1%
106,311
-61,253
-37% -$1.38M
DTE icon
181
DTE Energy
DTE
$29.5B
$2.59M 0.1%
19,528
+2,583
+15% +$347K
DON icon
182
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.58M 0.1%
51,554
+7,930
+18% +$383K
LMT icon
183
Lockheed Martin
LMT
$134B
$2.57M 0.1%
5,550
+3,730
+205% +$1.75M
PLD icon
184
Prologis
PLD
$135B
$2.56M 0.1%
24,318
+2,051
+9% +$215K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$78B
$2.53M 0.1%
28,331
-4,401
-13% -$376K
SCHA icon
186
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.53M 0.1%
99,830
-4,027
-4% -$95.2K
PG icon
187
Procter & Gamble
PG
$336B
$2.48M 0.1%
15,553
+1,457
+10% +$238K
STLD icon
188
Steel Dynamics
STLD
$36B
$2.44M 0.1%
19,072
-43
-0.2% -$5.49K
RDVY icon
189
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.43M 0.1%
38,681
+3,729
+11% +$219K
VUG icon
190
Vanguard Morningstar Growth ETF
VUG
$220B
$2.42M 0.1%
33,168
+6,582
+25% +$433K
ISRG icon
191
Intuitive Surgical
ISRG
$127B
$2.39M 0.1%
4,391
-65
-1% -$34K
FE icon
192
FirstEnergy
FE
$28B
$2.37M 0.09%
58,816
+8,534
+17% +$352K
RITM icon
193
Rithm Capital
RITM
$5.52B
$2.35M 0.09%
208,160
+19,296
+10% +$213K
VXF icon
194
Vanguard Extended Market ETF
VXF
$30.3B
$2.35M 0.09%
12,195
– –
CTVA icon
195
Corteva
CTVA
$52.6B
$2.33M 0.09%
31,199
+9,651
+45% +$643K
GS icon
196
Goldman Sachs
GS
$300B
$2.26M 0.09%
3,199
+1,524
+91% +$883K
PM icon
197
Philip Morris
PM
$297B
$2.26M 0.09%
12,424
+2,600
+26% +$446K
CAT icon
198
Caterpillar
CAT
$375B
$2.25M 0.09%
5,798
+875
+18% +$292K
SPEM icon
199
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.23M 0.09%
52,079
-4,869
-9% -$196K
PHYS icon
200
Sprott Physical Gold
PHYS
$14.6B
$2.22M 0.09%
87,533
-10,440
-11% -$262K
6 7
8
9 10

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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.