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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
NTAP icon
351
NetApp
NTAP
$36.7B
$816K 0.03%
6,889
+893
+15% +$99.9K
CEG icon
352
Constellation Energy
CEG
$98.1B
$812K 0.03%
2,469
+298
+14% +$96.2K
FBTC icon
353
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$807K 0.03%
8,085
+338
+4% +$33.8K
PANW icon
354
Palo Alto Networks
PANW
$303B
$803K 0.03%
3,944
+1,066
+37% +$204K
GEHC icon
355
GE HealthCare
GEHC
$32.4B
$802K 0.03%
10,680
+164
+2% +$12.2K
SNOW icon
356
Snowflake
SNOW
$114B
$795K 0.03%
3,523
+2,246
+176% +$482K
CON
357
Concentra Group Holdings
CON
$4.37B
$790K 0.03%
37,743
-259
-0.7% -$5.52K
NOW icon
358
ServiceNow
NOW
$150B
$789K 0.03%
4,285
-5,590
-57% -$1.04M
KLAC icon
359
KLA
KLAC
$229B
$784K 0.03%
7,270
+1,650
+29% +$154K
OLN icon
360
Olin
OLN
$1.95B
$777K 0.03%
31,100
-2,675
-8% -$59.4K
EL icon
361
Estee Lauder
EL
$37.4B
$776K 0.03%
8,810
-12
-0.1% -$1.07K
UL icon
362
Unilever
UL
$140B
$775K 0.03%
11,624
-1,296
-10% -$89.4K
HACK icon
363
Amplify Cybersecurity ETF
HACK
$2.97B
$750K 0.03%
8,646
+404
+5% +$34.3K
OMC icon
364
Omnicom Group
OMC
$24.2B
$746K 0.03%
9,156
-1,886
-17% -$142K
UNP icon
365
Union Pacific
UNP
$183B
$746K 0.03%
3,156
+640
+25% +$144K
NOC icon
366
Northrop Grumman
NOC
$77.5B
$745K 0.03%
1,223
-478
-28% -$271K
RL icon
367
Ralph Lauren
RL
$21.1B
$742K 0.03%
2,366
-392
-14% -$117K
IWR icon
368
iShares Russell Mid-Cap ETF
IWR
$57.1B
$738K 0.03%
7,641
-1,065
-12% -$101K
BND icon
369
Vanguard Total Bond Market
BND
$161B
$737K 0.03%
9,905
+3,530
+55% +$260K
NET icon
370
Cloudflare
NET
$107B
$736K 0.03%
3,430
+1,418
+70% +$289K
SHOP icon
371
Shopify
SHOP
$197B
$736K 0.03%
4,952
-697
-12% -$94.5K
WST icon
372
West Pharmaceutical
WST
$23.7B
$735K 0.03%
2,802
+195
+7% +$47.4K
FMB icon
373
First Trust Managed Municipal ETF
FMB
$2.04B
$735K 0.03%
14,496
-5,162
-26% -$258K
NEU icon
374
NewMarket
NEU
$8.41B
$735K 0.03%
887
+145
+20% +$112K
BTI icon
375
British American Tobacco
BTI
$121B
$733K 0.03%
13,816
-2,332
-14% -$127K
13 14
15
16 17

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AWM
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PMG
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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.