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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
SRE icon
326
Sempra
SRE
$55.1B
$919K 0.03%
10,208
-1,595
-14% -$129K
TGT icon
327
Target
TGT
$74.1B
$910K 0.03%
10,149
-548
-5% -$54K
ALL icon
328
Allstate
ALL
$65.9B
$906K 0.03%
4,219
+247
+6% +$49.8K
HII icon
329
Huntington Ingalls Industries
HII
$11.6B
$898K 0.03%
3,120
-160
-5% -$42.6K
COF icon
330
Capital One
COF
$132B
$896K 0.03%
4,215
+604
+17% +$132K
IWY icon
331
iShares Russell Top 200 Growth ETF
IWY
$16B
$894K 0.03%
3,268
-145
-4% -$37.5K
WM icon
332
Waste Management
WM
$87.8B
$886K 0.03%
4,011
+318
+9% +$71.6K
ASML icon
333
ASML
ASML
$651B
$885K 0.03%
915
+432
+89% +$340K
IJR icon
334
iShares Core S&P Small-Cap ETF
IJR
$110B
$881K 0.03%
7,412
-154
-2% -$17.7K
FDL icon
335
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$877K 0.03%
20,213
+84
+0.4% +$3.64K
BLK icon
336
Blackrock
BLK
$180B
$876K 0.03%
751
+70
+10% +$78.3K
ET icon
337
Energy Transfer Partners
ET
$73.4B
$867K 0.03%
50,545
+38,118
+307% +$668K
XLE icon
338
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$864K 0.03%
19,340
+230
+1% +$10.1K
SNPS icon
339
Synopsys
SNPS
$84.8B
$860K 0.03%
1,744
+670
+62% +$379K
EES icon
340
WisdomTree US SmallCap Earnings Fund
EES
$720M
$860K 0.03%
15,401
-1,106
-7% -$59.9K
SLV icon
341
iShares Silver Trust
SLV
$32.3B
$857K 0.03%
20,228
+6,465
+47% +$232K
REET icon
342
iShares Global REIT ETF
REET
$4.99B
$853K 0.03%
33,384
+35
+0.1% +$879
UPS icon
343
United Parcel Service
UPS
$89.6B
$849K 0.03%
10,165
+692
+7% +$62.7K
SPSB icon
344
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$844K 0.03%
27,877
-6,542
-19% -$197K
TT icon
345
Trane Technologies
TT
$98.8B
$843K 0.03%
1,997
+66
+3% +$28.2K
CI icon
346
Cigna
CI
$73.7B
$839K 0.03%
2,911
-140
-5% -$41.4K
ITOT icon
347
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$833K 0.03%
5,716
-320
-5% -$44.9K
MOAT icon
348
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$828K 0.03%
8,356
-138
-2% -$13.5K
ALLE icon
349
Allegion
ALLE
$13.4B
$819K 0.03%
4,620
-214
-4% -$35.3K
GLW icon
350
Corning
GLW
$128B
$818K 0.03%
9,977
+1,193
+14% +$78K
12 13
14
15 16

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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.