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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
RTX icon
201
RTX Corp
RTX
$290B
$2.16M 0.09%
14,798
+1,080
+8% +$144K
PSLV icon
202
Sprott Physical Silver Trust
PSLV
$12B
$2.16M 0.09%
176,521
-343
-0.2% -$3.88K
SEM
203
DELISTED
Select Medical
SEM
$2.16M 0.09%
141,964
+27,127
+24% +$423K
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.5B
$2.14M 0.09%
19,408
-1,604
-8% -$175K
SPMD icon
205
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.13M 0.09%
39,175
+3,281
+9% +$169K
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$188B
$2.11M 0.08%
11,913
-1,396
-10% -$236K
TXN icon
207
Texas Instruments
TXN
$252B
$2.1M 0.08%
10,136
+624
+7% +$111K
UNH icon
208
UnitedHealth
UNH
$376B
$2.1M 0.08%
6,740
-4,489
-40% -$1.72M
CSCO icon
209
Cisco
CSCO
$457B
$2.08M 0.08%
29,913
+2,177
+8% +$134K
NOW icon
210
ServiceNow
NOW
$115B
$2.03M 0.08%
9,875
+6,150
+165% +$1.16M
ABT icon
211
Abbott
ABT
$183B
$2.02M 0.08%
14,853
+1,170
+9% +$154K
AGG icon
212
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.01M 0.08%
20,296
-597
-3% -$58.5K
VZ icon
213
Verizon
VZ
$195B
$1.99M 0.08%
45,882
+8,631
+23% +$374K
IJS icon
214
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.98M 0.08%
19,906
-1,998
-9% -$189K
BX icon
215
Blackstone
BX
$102B
$1.95M 0.08%
13,010
+2,851
+28% +$392K
CZR icon
216
Caesars Entertainment
CZR
$6.06B
$1.94M 0.08%
68,257
+24,856
+57% +$676K
DIVB icon
217
iShares Core Dividend ETF
DIVB
$1.69B
$1.93M 0.08%
38,352
+3,007
+9% +$143K
HAL icon
218
Halliburton
HAL
$26.9B
$1.92M 0.08%
94,315
+14,189
+18% +$298K
FNDX icon
219
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.91M 0.08%
77,951
+21,182
+37% +$493K
WY icon
220
Weyerhaeuser
WY
$18B
$1.9M 0.08%
73,869
+8,597
+13% +$225K
XLI icon
221
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.9M 0.08%
12,857
-10,028
-44% -$1.37M
DOCU
222
DocuSign
DOCU
$10.5B
$1.89M 0.08%
24,285
-885
-4% -$71.6K
DFAC icon
223
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.89M 0.08%
52,762
-7
-0% -$234
STLA icon
224
Stellantis
STLA
$21.7B
$1.86M 0.07%
185,024
– –
ADBE icon
225
Adobe
ADBE
$99.5B
$1.84M 0.07%
4,766
+634
+15% +$244K
7 8
9
10 11

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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.