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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
HOOD icon
401
Robinhood
HOOD
$93.7B
$653K 0.02%
4,558
+2,698
+145% +$294K
ETHE
402
Grayscale Ethereum Staking ETF Shares
ETHE
$1.86B
$652K 0.02%
19,023
+2,372
+14% +$76.8K
AFG icon
403
American Financial Group
AFG
$11.9B
$648K 0.02%
4,448
+19
+0.4% +$2.52K
BSCQ icon
404
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$645K 0.02%
32,984
+15,496
+89% +$303K
ICE icon
405
Intercontinental Exchange
ICE
$91.1B
$642K 0.02%
3,809
+1,934
+103% +$346K
URI icon
406
United Rentals
URI
$64.1B
$641K 0.02%
671
-224
-25% -$200K
ADM icon
407
Archer Daniels Midland
ADM
$39.3B
$621K 0.02%
10,393
-752
-7% -$44K
MPLX icon
408
MPLX
MPLX
$60.1B
$621K 0.02%
12,423
+591
+5% +$30K
ZBH icon
409
Zimmer Biomet
ZBH
$19.2B
$612K 0.02%
6,209
-129
-2% -$12.8K
ZS icon
410
Zscaler
ZS
$29.8B
$611K 0.02%
2,040
+52
+3% +$14.8K
MRVL icon
411
Marvell Technology
MRVL
$195B
$600K 0.02%
7,139
+5,721
+403% +$421K
FRME icon
412
First Merchants
FRME
$2.63B
$596K 0.02%
15,821
+12,812
+426% +$511K
BDX icon
413
Becton Dickinson
BDX
$51.6B
$595K 0.02%
3,177
+242
+8% +$45K
IVE icon
414
iShares S&P 500 Value ETF
IVE
$50.2B
$593K 0.02%
2,871
+767
+36% +$154K
AMLP icon
415
Alerian MLP ETF
AMLP
$13.4B
$591K 0.02%
12,602
+8,765
+228% +$424K
DPZ icon
416
Domino's
DPZ
$11.6B
$589K 0.02%
1,365
-81
-6% -$36.8K
IYY icon
417
iShares Dow Jones US ETF
IYY
$3.06B
$584K 0.02%
3,596
+7
+0.2% +$1.09K
SHW icon
418
Sherwin-Williams
SHW
$83.7B
$581K 0.02%
1,677
+723
+76% +$255K
DKS icon
419
Dick's Sporting Goods
DKS
$12.1B
$576K 0.02%
2,594
+409
+19% +$89K
FICO icon
420
Fair Isaac
FICO
$24.9B
$573K 0.02%
383
+40
+12% +$60.2K
CME icon
421
CME Group
CME
$103B
$571K 0.02%
2,115
+347
+20% +$94.4K
NEM icon
422
Newmont
NEM
$135B
$570K 0.02%
6,767
-137
-2% -$9.55K
KMB icon
423
Kimberly-Clark
KMB
$36.4B
$570K 0.02%
4,585
-1,446
-24% -$187K
COKE icon
424
Coca-Cola Consolidated
COKE
$13.2B
$570K 0.02%
4,866
+744
+18% +$86.2K
SDG icon
425
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$569K 0.02%
6,834
– –
15 16
17
18 19

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AWM
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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.