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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
MCK icon
251
McKesson
MCK
$104B
$1.61M 0.06%
2,081
+275
+15% +$194K
DLS icon
252
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$1.61M 0.06%
20,204
-1,127
-5% -$87.8K
AXP icon
253
American Express
AXP
$225B
$1.61M 0.06%
4,836
+429
+10% +$136K
EFIV icon
254
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.58M 0.06%
24,821
+199
+0.8% +$12.1K
SO icon
255
Southern Company
SO
$102B
$1.56M 0.05%
16,461
+4,866
+42% +$454K
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.56M 0.05%
11,202
+2,214
+25% +$300K
YUM icon
257
Yum! Brands
YUM
$42B
$1.56M 0.05%
10,238
+1,069
+12% +$157K
SILA
258
DELISTED
Sila Realty Trust
SILA
$1.55M 0.05%
61,820
-5,194
-8% -$129K
MU icon
259
Micron Technology
MU
$1.05T
$1.55M 0.05%
9,257
+5,124
+124% +$656K
T icon
260
AT&T
T
$178B
$1.54M 0.05%
54,483
+4,387
+9% +$125K
HODL icon
261
VanEck Bitcoin Trust
HODL
$1.29B
$1.51M 0.05%
46,754
+25,218
+117% +$817K
ORLY icon
262
O'Reilly Automotive
ORLY
$71.6B
$1.51M 0.05%
14,016
+3,632
+35% +$365K
ESGV icon
263
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.5M 0.05%
12,661
-127
-1% -$14.5K
SCHB icon
264
Schwab US Broad Market ETF
SCHB
$44.7B
$1.49M 0.05%
58,059
-5,355
-8% -$133K
MPC icon
265
Marathon Petroleum
MPC
$104B
$1.47M 0.05%
7,630
+333
+5% +$58.6K
VIG icon
266
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.46M 0.05%
6,747
-499
-7% -$105K
FCX icon
267
Freeport-McMoran
FCX
$110B
$1.45M 0.05%
36,860
+31,987
+656% +$1.39M
IWD icon
268
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.43M 0.05%
7,004
-200
-3% -$39.8K
C icon
269
Citigroup
C
$223B
$1.41M 0.05%
13,937
-1,775
-11% -$168K
USB icon
270
US Bancorp
USB
$97.3B
$1.4M 0.05%
29,069
-1,074
-4% -$50.8K
BKNG icon
271
Booking.com
BKNG
$155B
$1.38M 0.05%
6,400
+775
+14% +$173K
NLR icon
272
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$1.38M 0.05%
10,172
+10,122
+20,244% +$1.21M
MSTR icon
273
Strategy Inc
MSTR
$50.6B
$1.38M 0.05%
4,273
+658
+18% +$244K
BUFR icon
274
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.35M 0.05%
40,520
+2,990
+8% +$97.5K
HNI icon
275
HNI Corp
HNI
$3.55B
$1.34M 0.05%
28,552
-5
-0% -$237
9 10
11
12 13

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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.