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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
SCHF icon
276
Schwab International Equity ETF
SCHF
$69.3B
$1.29M 0.05%
55,582
-9,804
-15% -$221K
ANET icon
277
Arista Networks
ANET
$246B
$1.29M 0.05%
8,850
+4
+0% +$515
BMY icon
278
Bristol-Myers Squibb
BMY
$136B
$1.27M 0.04%
28,255
-4,174
-13% -$195K
HNDL icon
279
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$1.26M 0.04%
56,490
+4,625
+9% +$101K
QQQM icon
280
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.23M 0.04%
4,995
+1,527
+44% +$360K
CB icon
281
Chubb
CB
$131B
$1.23M 0.04%
4,355
+872
+25% +$240K
NEE icon
282
NextEra Energy
NEE
$171B
$1.21M 0.04%
16,042
+1,933
+14% +$141K
APP icon
283
Applovin
APP
$106B
$1.2M 0.04%
1,670
+873
+110% +$403K
IUS icon
284
Invesco RAFI Strategic US ETF
IUS
$977M
$1.19M 0.04%
21,488
-7,405
-26% -$394K
BSV icon
285
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.19M 0.04%
15,026
-2,087
-12% -$164K
IDCC icon
286
InterDigital
IDCC
$8.65B
$1.17M 0.04%
3,388
-1,142
-25% -$310K
SCHW
287
Charles Schwab
SCHW
$191B
$1.17M 0.04%
12,248
+5,870
+92% +$557K
JBL icon
288
Jabil
JBL
$31.6B
$1.15M 0.04%
5,317
+2,372
+81% +$517K
SCHV
289
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.15M 0.04%
39,343
-656
-2% -$18.6K
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$38.6B
$1.13M 0.04%
12,410
-2,027
-14% -$184K
FDX icon
291
FedEx
FDX
$78.3B
$1.13M 0.04%
4,808
+634
+15% +$146K
VSS icon
292
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.13M 0.04%
7,900
-211
-3% -$29.2K
INTC icon
293
Intel
INTC
$473B
$1.11M 0.04%
33,161
+4,109
+14% +$99.5K
SPG icon
294
Simon Property Group
SPG
$69.4B
$1.11M 0.04%
5,909
-1,421
-19% -$245K
VLO icon
295
Valero Energy
VLO
$101B
$1.1M 0.04%
6,467
-842
-12% -$126K
IWB icon
296
iShares Russell 1000 ETF
IWB
$49.1B
$1.08M 0.04%
2,957
+1,567
+113% +$552K
FNDF icon
297
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.07M 0.04%
24,947
-4,464
-15% -$186K
DHR icon
298
Danaher
DHR
$152B
$1.05M 0.04%
5,313
+981
+23% +$195K
ADP icon
299
Automatic Data Processing
ADP
$114B
$1.05M 0.04%
3,582
+527
+17% +$159K
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$126B
$1.04M 0.04%
8,884
-76
-0.8% -$8.46K
10 11
12
13 14

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AWM
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XL
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PMG
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MSDF
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MCM
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AFG
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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.