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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
FAST icon
376
Fastenal
FAST
$57.1B
$732K 0.03%
14,928
+3,790
+34% +$179K
XLC icon
377
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$728K 0.03%
6,153
+107
+2% +$11.9K
IAU icon
378
iShares Gold Trust
IAU
$66.1B
$716K 0.03%
9,840
-2,236
-19% -$146K
TSM icon
379
TSMC
TSM
$2.17T
$710K 0.02%
2,542
+260
+11% +$63.6K
INTU icon
380
Intuit
INTU
$97.9B
$708K 0.02%
1,037
+294
+40% +$212K
CDNS icon
381
Cadence Design Systems
CDNS
$93.7B
$704K 0.02%
2,004
+1,421
+244% +$489K
IJH icon
382
iShares Core S&P Mid-Cap ETF
IJH
$124B
$703K 0.02%
10,777
+426
+4% +$27.4K
ADSK icon
383
Autodesk
ADSK
$55B
$703K 0.02%
2,212
+1,265
+134% +$385K
APD icon
384
Air Products & Chemicals
APD
$68.6B
$701K 0.02%
2,569
-390
-13% -$113K
PRFZ icon
385
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$699K 0.02%
15,381
+9
+0.1% +$390
ENB icon
386
Enbridge
ENB
$110B
$697K 0.02%
13,803
+4,057
+42% +$191K
OTIS icon
387
Otis Worldwide
OTIS
$27.3B
$691K 0.02%
7,559
+405
+6% +$36.8K
TOST icon
388
Toast
TOST
$20.3B
$684K 0.02%
18,738
+2,149
+13% +$93.3K
EFG icon
389
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$682K 0.02%
5,993
-2,040
-25% -$227K
PYPL icon
390
PayPal
PYPL
$45.9B
$675K 0.02%
10,063
-4,378
-30% -$309K
MDLZ icon
391
Mondelez International
MDLZ
$79.6B
$674K 0.02%
10,797
-5,645
-34% -$364K
RSP icon
392
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$674K 0.02%
3,555
+338
+11% +$63K
NSC icon
393
Norfolk Southern
NSC
$78.3B
$674K 0.02%
2,243
+133
+6% +$36.9K
TRV icon
394
Travelers Companies
TRV
$77.2B
$672K 0.02%
2,406
-1,175
-33% -$315K
TRU icon
395
TransUnion
TRU
$16.4B
$668K 0.02%
7,972
-161
-2% -$14.6K
VSGX icon
396
Vanguard ESG International Stock ETF
VSGX
$6.82B
$666K 0.02%
9,602
-31
-0.3% -$2.08K
ATO icon
397
Atmos Energy
ATO
$28.2B
$666K 0.02%
3,900
-399
-9% -$64.4K
SPXL icon
398
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.96B
$665K 0.02%
3,141
+800
+34% +$153K
ITW icon
399
Illinois Tool Works
ITW
$79.8B
$665K 0.02%
2,549
+409
+19% +$107K
AWK icon
400
American Water Works
AWK
$27.5B
$663K 0.02%
4,766
+281
+6% +$39.7K
14 15
16
17 18

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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.