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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$362M
Cap. Flow
+$164M
Cap. Flow %
5.74%
Top 10 Hldgs %
28.56%
Holding
3,693
New
415
Increased
1,519
Reduced
979
Closed
277

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34.1M
2
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$22.3M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$19.7M
4
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$13.9M
5
AAPL icon
Apple
AAPL
+$11.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.49%
2 Technology 16%
3 Financials 5.01%
4 Consumer Discretionary 4.5%
5 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$17B
$1.98M 0.07%
80,039
+6,170
+8% +$158K
UNH icon
227
UnitedHealth
UNH
$353B
$1.98M 0.07%
5,730
-1,010
-15% -$305K
QCOM icon
228
Qualcomm
QCOM
$175B
$1.93M 0.07%
11,590
+2,233
+24% +$354K
TIP icon
229
iShares TIPS Bond ETF
TIP
$15B
$1.93M 0.07%
17,309
-2,099
-11% -$232K
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.88M 0.07%
28,589
+2,427
+9% +$151K
GS icon
231
Goldman Sachs
GS
$301B
$1.88M 0.07%
2,357
-842
-26% -$624K
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.88M 0.07%
4,047
-51
-1% -$23K
TXN icon
233
Texas Instruments
TXN
$236B
$1.87M 0.07%
10,181
+45
+0.4% +$8.8K
SPMD icon
234
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.85M 0.06%
32,410
-6,765
-17% -$381K
MS icon
235
Morgan Stanley
MS
$337B
$1.85M 0.06%
11,659
+967
+9% +$143K
DVN icon
236
Devon Energy
DVN
$52.1B
$1.85M 0.06%
52,652
-2,571
-5% -$87.5K
AMGN icon
237
Amgen
AMGN
$234B
$1.84M 0.06%
6,507
-62
-0.9% -$18K
VGT icon
238
Vanguard Information Technology ETF
VGT
$147B
$1.83M 0.06%
19,624
-15,192
-44% -$1.33M
DE icon
239
Deere & Co
DE
$170B
$1.78M 0.06%
3,890
+657
+20% +$324K
PM icon
240
Philip Morris
PM
$299B
$1.78M 0.06%
10,956
-1,468
-12% -$247K
STLA icon
241
Stellantis
STLA
$20.4B
$1.73M 0.06%
185,034
+10
+0% +$96
DOCU
242
DocuSign
DOCU
$12.2B
$1.72M 0.06%
23,876
-409
-2% -$31.5K
XLI icon
243
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$1.69M 0.06%
10,980
-1,877
-15% -$284K
VV icon
244
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.69M 0.06%
5,500
+2,288
+71% +$677K
PSLV icon
245
Sprott Physical Silver Trust
PSLV
$13.8B
$1.69M 0.06%
107,800
-68,721
-39% -$919K
PHYS icon
246
Sprott Physical Gold
PHYS
$16B
$1.63M 0.06%
54,939
-32,594
-37% -$865K
FNDX icon
247
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.63M 0.06%
61,791
-16,160
-21% -$410K
CRM icon
248
Salesforce
CRM
$211B
$1.61M 0.06%
6,801
+2,561
+60% +$646K
OKLO
249
Oklo
OKLO
$7.47B
$1.61M 0.06%
14,424
+12,274
+571% +$961K
CAH icon
250
Cardinal Health
CAH
$54.6B
$1.61M 0.06%
10,249
-548
-5% -$84.6K
8 9
10
11 12

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Larson Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Larson Financial Group held 3,693 positions worth $2.86B, up 14% from $2.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Larson Financial Group deployed $164M of net new capital in Q3 2025, opening 415 new positions and adding to 1,519 existing holdings. Its largest new stake was MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045: 530,815 shares worth $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $19.1M trimmed.

  • Larson Financial Group's largest Q3 2025 buy was MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045: 530,815 shares worth $15.5M.
  • Larson Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $34.1M increase.
  • Larson Financial Group's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.1M.
  • Larson Financial Group fully exited Viking Holdings in Q3 2025, selling an estimated $320K.
  • Larson Financial Group's ten largest holdings make up 29% of its $2.86B portfolio in Q3 2025.
  • Larson Financial Group opened 415 new positions and closed 277 in Q3 2025.
  • Larson Financial Group's portfolio value rose 14% quarter-over-quarter to $2.86B.

Based on Larson Financial Group's 13F filing for Q3 2025, filed 14 Nov 2025.