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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
PPG icon
501
PPG Industries
PPG
$25.4B
$438K 0.02%
4,163
-1,558
-27% -$173K
VT icon
502
Vanguard Total World Stock ETF
VT
$81.2B
$437K 0.02%
3,169
+1,626
+105% +$216K
BBY icon
503
Best Buy
BBY
$17.4B
$435K 0.02%
5,748
-2,085
-27% -$150K
KMI icon
504
Kinder Morgan
KMI
$70.3B
$431K 0.02%
15,210
+943
+7% +$25.8K
IYF icon
505
iShares US Financials ETF
IYF
$4.31B
$429K 0.02%
3,388
+309
+10% +$38.2K
FNDA icon
506
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$428K 0.02%
13,740
-4,257
-24% -$129K
DHI icon
507
D.R. Horton
DHI
$41.2B
$422K 0.01%
2,488
+215
+9% +$33.8K
MAS icon
508
Masco
MAS
$14.4B
$421K 0.01%
5,981
-2,853
-32% -$201K
HTLD icon
509
Heartland Express
HTLD
$942M
$419K 0.01%
50,000
– –
PRN icon
510
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$388M
$419K 0.01%
2,424
+219
+10% +$35.8K
INSG icon
511
Inseego
INSG
$72.3M
$417K 0.01%
+27,885
New +$281K
VRT icon
512
Vertiv
VRT
$99B
$417K 0.01%
2,761
+572
+26% +$76.3K
DELL icon
513
Dell
DELL
$295B
$415K 0.01%
2,926
+2,578
+741% +$334K
UPRO icon
514
ProShares UltraPro S&P 500
UPRO
$5.57B
$415K 0.01%
3,719
+2
+0.1% +$201
BSCS icon
515
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$412K 0.01%
20,022
+152
+0.8% +$3.12K
BKR icon
516
Baker Hughes
BKR
$62B
$411K 0.01%
8,444
-6,381
-43% -$282K
SOXX icon
517
iShares Semiconductor ETF
SOXX
$41.5B
$411K 0.01%
1,517
+839
+124% +$209K
WDAY icon
518
Workday
WDAY
$49.3B
$409K 0.01%
1,701
+1,085
+176% +$251K
ZION icon
519
Zions Bancorporation
ZION
$9.89B
$407K 0.01%
7,200
+70
+1% +$3.9K
BSCP
520
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$404K 0.01%
19,515
+139
+0.7% +$2.88K
EXR icon
521
Extra Space Storage
EXR
$30.2B
$403K 0.01%
2,859
-673
-19% -$96.7K
DECK icon
522
Deckers Outdoor
DECK
$12B
$401K 0.01%
3,951
+1,476
+60% +$161K
COHR icon
523
Coherent
COHR
$54.7B
$400K 0.01%
3,714
+31
+0.8% +$3.09K
ARES icon
524
Ares Management
ARES
$32.1B
$399K 0.01%
2,497
+9
+0.4% +$1.62K
AGNC icon
525
AGNC Investment
AGNC
$12.9B
$398K 0.01%
40,702
+38,522
+1,767% +$373K
19 20
21
22 23

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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.