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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
FISV
551
Fiserv Inc
FISV
$28.3B
$368K 0.01%
2,854
+1,089
+62% +$156K
FNDE icon
552
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$368K 0.01%
10,172
-834
-8% -$28.7K
AVB
553
DELISTED
AvalonBay Communities
AVB
$368K 0.01%
1,903
-877
-32% -$171K
EXP icon
554
Eagle Materials
EXP
$6.06B
$367K 0.01%
1,576
-74
-4% -$16.8K
FIDU icon
555
Fidelity MSCI Industrials Index ETF
FIDU
$2.27B
$366K 0.01%
4,467
+336
+8% +$26.9K
TTWO icon
556
Take-Two Interactive
TTWO
$44B
$364K 0.01%
1,409
+835
+145% +$198K
NBIS
557
Nebius Group N.V.
NBIS
$56.9B
$362K 0.01%
3,225
+1,286
+66% +$89.3K
CVS icon
558
CVS Health
CVS
$119B
$362K 0.01%
4,795
-28
-0.6% -$1.92K
SHEL icon
559
Shell
SHEL
$250B
$361K 0.01%
5,042
-819
-14% -$59K
KIDS icon
560
OrthoPediatrics
KIDS
$617M
$361K 0.01%
19,461
– –
WELL icon
561
Welltower
WELL
$172B
$360K 0.01%
2,023
+381
+23% +$62.6K
MELI icon
562
Mercado Libre
MELI
$99.7B
$360K 0.01%
154
+38
+33% +$91.2K
GDX icon
563
VanEck Gold Miners ETF
GDX
$31B
$359K 0.01%
4,700
+1,476
+46% +$88.9K
DAL icon
564
Delta Air Lines
DAL
$52.7B
$359K 0.01%
6,320
+146
+2% +$8.33K
NUMG icon
565
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$358K 0.01%
7,355
-14
-0.2% -$679
CCEP icon
566
Coca-Cola Europacific Partners
CCEP
$48.2B
$353K 0.01%
3,907
+405
+12% +$37.6K
ZETA icon
567
Zeta Global
ZETA
$7.67B
$353K 0.01%
17,747
+16,747
+1,675% +$301K
IMCG icon
568
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$347K 0.01%
4,200
+70
+2% +$5.71K
DLN icon
569
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$347K 0.01%
3,988
+16
+0.4% +$1.35K
BIL icon
570
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$345K 0.01%
3,765
+2
+0.1% +$183
SWK icon
571
Stanley Black & Decker
SWK
$14.8B
$345K 0.01%
4,646
-2,146
-32% -$157K
CHKP icon
572
Check Point Software Technologies
CHKP
$14.1B
$344K 0.01%
1,663
+1,433
+623% +$289K
FBCG
573
Fidelity Blue Chip Growth ETF
FBCG
$7.31B
$343K 0.01%
6,398
– –
CSL icon
574
Carlisle Companies
CSL
$14.2B
$342K 0.01%
1,040
+2
+0.2% +$762
CIEN icon
575
Ciena
CIEN
$53.6B
$342K 0.01%
2,347
+1,778
+312% +$181K
21 22
23
24 25

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AWM
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PMG
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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.