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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
ESGE icon
426
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$566K 0.02%
13,033
-1,330
-9% -$54.3K
SNA icon
427
Snap-on
SNA
$20.3B
$563K 0.02%
1,625
-287
-15% -$94K
AXON
428
Axon Enterprise
AXON
$48.8B
$560K 0.02%
781
-49
-6% -$37.2K
EOG icon
429
EOG Resources
EOG
$75.2B
$559K 0.02%
4,985
-985
-16% -$117K
BNY
430
Bank of New York Mellon
BNY
$110B
$558K 0.02%
5,124
-91
-2% -$9.28K
NVDL icon
431
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.79B
$557K 0.02%
17,859
+4,767
+36% +$133K
MTD icon
432
Mettler-Toledo International
MTD
$28B
$556K 0.02%
453
+6
+1% +$7.52K
MDIV icon
433
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$555K 0.02%
34,619
-2,216
-6% -$35.6K
ESGU icon
434
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$555K 0.02%
3,810
+2,539
+200% +$356K
ARKK icon
435
ARK Innovation ETF
ARKK
$6.46B
$554K 0.02%
6,415
-261
-4% -$20K
EBAY icon
436
eBay
EBAY
$47B
$553K 0.02%
6,081
+1,421
+30% +$126K
CMCSA icon
437
Comcast
CMCSA
$96B
$553K 0.02%
17,599
-3,211
-15% -$108K
ADI icon
438
Analog Devices
ADI
$175B
$553K 0.02%
2,249
-863
-28% -$207K
CVNA icon
439
Carvana
CVNA
$53.3B
$552K 0.02%
7,315
-800
-10% -$57.2K
SPGI icon
440
S&P Global
SPGI
$131B
$552K 0.02%
1,134
-21
-2% -$11.2K
MNSO icon
441
MINISO
MNSO
$3.08B
$549K 0.02%
24,400
+24,330
+34,757% +$520K
IAGG icon
442
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$548K 0.02%
10,703
-4,224
-28% -$216K
FELV icon
443
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
$544K 0.02%
16,216
-1,974
-11% -$64.3K
AN icon
444
AutoNation
AN
$6.62B
$543K 0.02%
2,481
+316
+15% +$66.6K
WSM icon
445
Williams-Sonoma
WSM
$27.7B
$543K 0.02%
2,777
+439
+19% +$83.9K
IVW icon
446
iShares S&P 500 Growth ETF
IVW
$76.8B
$539K 0.02%
4,468
+518
+13% +$59.6K
VEEV icon
447
Veeva Systems
VEEV
$44.8B
$539K 0.02%
1,809
-1,536
-46% -$432K
PAYC icon
448
Paycom
PAYC
$10.8B
$533K 0.02%
2,559
+1
+0% +$225
CPB icon
449
Campbell Soup
CPB
$6.98B
$532K 0.02%
16,862
+52
+0.3% +$1.68K
IEX icon
450
IDEX
IEX
$17B
$529K 0.02%
3,250
+3,170
+3,963% +$535K
16 17
18
19 20

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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.