We are live on ! Find out more
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
WFC icon
301
Wells Fargo
WFC
$262B
$1.04M 0.04%
12,367
+210
+2% +$17K
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.04M 0.04%
19,242
-1,368
-7% -$72.5K
HON icon
303
Honeywell
HON
$68.9B
$1.04M 0.04%
5,222
+110
+2% +$23K
LNG icon
304
Cheniere Energy
LNG
$58.3B
$1.03M 0.04%
4,363
+616
+16% +$145K
ECL icon
305
Ecolab
ECL
$80.4B
$1.02M 0.04%
3,732
-201
-5% -$54.6K
INCO icon
306
Columbia India Consumer ETF
INCO
$234M
$1.02M 0.04%
15,774
-11,999
-43% -$779K
COR icon
307
Cencora
COR
$61.5B
$1M 0.04%
3,215
+444
+16% +$131K
VTIP icon
308
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1M 0.04%
19,817
-3,182
-14% -$160K
EMR icon
309
Emerson Electric
EMR
$86.6B
$1M 0.04%
7,629
-605
-7% -$82.5K
MDYG icon
310
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$992K 0.03%
10,838
+8,967
+479% +$806K
FTNT icon
311
Fortinet
FTNT
$122B
$968K 0.03%
11,510
-5
-0% -$446
NKE icon
312
Nike
NKE
$58.7B
$965K 0.03%
13,842
-365
-3% -$27.2K
MAA icon
313
Mid-America Apartment Communities
MAA
$15B
$965K 0.03%
6,906
-63
-0.9% -$9.1K
DUK icon
314
Duke Energy
DUK
$93.8B
$958K 0.03%
7,744
+1,179
+18% +$143K
VBR icon
315
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$957K 0.03%
4,588
-92
-2% -$18.8K
APH icon
316
Amphenol
APH
$194B
$954K 0.03%
7,712
+4,015
+109% +$441K
TER icon
317
Teradyne
TER
$55.5B
$950K 0.03%
6,904
+910
+15% +$99.4K
EPD icon
318
Enterprise Products Partners
EPD
$84.3B
$943K 0.03%
30,166
+12,699
+73% +$401K
BTC
319
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$942K 0.03%
18,614
+374
+2% +$19K
NXPI icon
320
NXP Semiconductors
NXPI
$56.4B
$936K 0.03%
4,112
+67
+2% +$15.1K
LIN icon
321
Linde
LIN
$226B
$934K 0.03%
1,966
+223
+13% +$106K
AMP icon
322
Ameriprise Financial
AMP
$49.4B
$933K 0.03%
1,898
+193
+11% +$98.9K
RCL icon
323
Royal Caribbean
RCL
$74.7B
$931K 0.03%
2,878
+171
+6% +$57.1K
A icon
324
Agilent Technologies
A
$43.4B
$929K 0.03%
7,235
+588
+9% +$71K
GILD icon
325
Gilead Sciences
GILD
$181B
$923K 0.03%
8,313
-4,859
-37% -$552K
11 12
13
14 15

Similar funds

TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

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.