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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
DDOG icon
476
Datadog
DDOG
$85.1B
$474K 0.02%
3,330
-460
-12% -$63.3K
LDOS icon
477
Leidos
LDOS
$17.7B
$474K 0.02%
2,509
-248
-9% -$43.2K
STZ icon
478
Constellation Brands
STZ
$22.3B
$474K 0.02%
3,517
-98
-3% -$15.6K
CLS icon
479
Celestica
CLS
$37.7B
$472K 0.02%
1,915
-2,826
-60% -$570K
PXF icon
480
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$472K 0.02%
7,711
+343
+5% +$20.4K
GWX icon
481
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$470K 0.02%
11,698
-818
-7% -$31.7K
HSY icon
482
Hershey
HSY
$36B
$470K 0.02%
2,511
+1,853
+282% +$337K
IGV icon
483
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$469K 0.02%
4,080
+290
+8% +$32.1K
MTUM icon
484
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$462K 0.02%
1,803
+212
+13% +$51.9K
F icon
485
Ford
F
$55.3B
$459K 0.02%
38,369
-4,842
-11% -$55.8K
PSX icon
486
Phillips 66
PSX
$97.4B
$458K 0.02%
3,366
-1,312
-28% -$168K
IFF icon
487
International Flavors & Fragrances
IFF
$22.4B
$457K 0.02%
7,433
-180
-2% -$12.4K
ACN icon
488
Accenture
ACN
$116B
$456K 0.02%
1,851
-114
-6% -$29.7K
SCHR
489
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$454K 0.02%
18,064
-5,360
-23% -$134K
GD icon
490
General Dynamics
GD
$103B
$452K 0.02%
1,326
+121
+10% +$38.1K
DD icon
491
DuPont de Nemours
DD
$18.5B
$452K 0.02%
4,620
+120
+3% +$11.3K
BABA icon
492
Alibaba
BABA
$296B
$451K 0.02%
2,524
-813
-24% -$107K
NU icon
493
Nu Holdings
NU
$69.1B
$451K 0.02%
28,174
+1,410
+5% +$19.7K
APO icon
494
Apollo Global Management
APO
$79.7B
$448K 0.02%
3,364
+317
+10% +$44.9K
AEE icon
495
Ameren
AEE
$29.4B
$446K 0.02%
4,271
+280
+7% +$27.9K
RMBS icon
496
Rambus
RMBS
$9.3B
$445K 0.02%
4,275
+4,027
+1,624% +$310K
AGGY icon
497
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$445K 0.02%
10,046
-144
-1% -$6.3K
GHI icon
498
Greystone Housing Impact Investors LP
GHI
$149M
$443K 0.02%
43,016
+1,226
+3% +$13.4K
CFG icon
499
Citizens Financial Group
CFG
$29.4B
$443K 0.02%
8,335
+1,584
+23% +$78.8K
DASH icon
500
DoorDash
DASH
$103B
$443K 0.02%
1,628
+581
+55% +$146K
18 19
20
21 22

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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.