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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
SDVY icon
526
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$397K 0.01%
10,453
+2,918
+39% +$108K
JNK icon
527
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$395K 0.01%
4,033
+131
+3% +$12.7K
MDY icon
528
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$392K 0.01%
657
+18
+3% +$10.6K
SPYD icon
529
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$392K 0.01%
8,902
+30
+0.3% +$1.31K
BLDR icon
530
Builders FirstSource
BLDR
$7.29B
$389K 0.01%
3,205
+476
+17% +$63.1K
LECO icon
531
Lincoln Electric
LECO
$15.5B
$388K 0.01%
1,644
-230
-12% -$53.9K
SPIP icon
532
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$386K 0.01%
14,679
-7,516
-34% -$196K
QQQI icon
533
NEOS Nasdaq 100 High Income ETF
QQQI
$14.2B
$384K 0.01%
7,091
+7,090
+709,000% +$377K
IBB icon
534
iShares Biotechnology ETF
IBB
$10.5B
$384K 0.01%
2,657
+257
+11% +$35.1K
FTCS icon
535
First Trust Capital Strength ETF
FTCS
$8B
$383K 0.01%
4,090
-961
-19% -$88.6K
TPL icon
536
Texas Pacific Land
TPL
$25.1B
$383K 0.01%
1,230
+63
+5% +$19.8K
JPST icon
537
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$383K 0.01%
7,544
+662
+10% +$33.5K
IJJ icon
538
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$383K 0.01%
2,950
-183
-6% -$23.4K
SPTS icon
539
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$382K 0.01%
13,037
-98
-0.7% -$2.87K
GLDM icon
540
SPDR Gold MiniShares Trust
GLDM
$31B
$380K 0.01%
4,976
+2,719
+120% +$186K
ILCB icon
541
iShares Morningstar US Equity ETF
ILCB
$1.31B
$379K 0.01%
4,104
+28
+0.7% +$2.49K
IPG
542
DELISTED
Interpublic Group of Companies
IPG
$378K 0.01%
13,530
-6,066
-31% -$157K
ED icon
543
Consolidated Edison
ED
$39.8B
$377K 0.01%
3,755
+1,755
+88% +$176K
IAT icon
544
iShares US Regional Banks ETF
IAT
$663M
$373K 0.01%
7,103
+721
+11% +$37.6K
BSJP
545
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$373K 0.01%
16,175
-175
-1% -$4.04K
CGDV icon
546
Capital Group Dividend Value ETF
CGDV
$38.8B
$371K 0.01%
8,830
+949
+12% +$39K
TXRH icon
547
Texas Roadhouse
TXRH
$13.1B
$370K 0.01%
2,227
+347
+18% +$61.2K
SUSC icon
548
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$369K 0.01%
15,682
+402
+3% +$9.36K
REG icon
549
Regency Centers
REG
$13.8B
$369K 0.01%
5,064
-948
-16% -$67.6K
SSO icon
550
ProShares Ultra S&P500
SSO
$8.49B
$368K 0.01%
6,572
+1,572
+31% +$82K
20 21
22
23 24

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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.