We are live on ! Find out more
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
KVUE icon
576
Kenvue
KVUE
$36.8B
$341K 0.01%
21,017
-11,818
-36% -$241K
CLX icon
577
Clorox
CLX
$12.4B
$340K 0.01%
2,756
+2,004
+266% +$249K
PHO icon
578
Invesco Water Resources ETF
PHO
$2.05B
$339K 0.01%
4,701
+3
+0.1% +$215
VRTX icon
579
Vertex Pharmaceuticals
VRTX
$137B
$338K 0.01%
863
+52
+6% +$21.7K
NEAR icon
580
iShares Short Maturity Bond ETF
NEAR
$4.96B
$337K 0.01%
6,570
+6
+0.1% +$306
KWEB icon
581
KraneShares CSI China Internet ETF
KWEB
$5.2B
$336K 0.01%
+8,003
New +$300K
PWR icon
582
Quanta Services
PWR
$90.6B
$332K 0.01%
800
+36
+5% +$14K
ULTA icon
583
Ulta Beauty
ULTA
$22.1B
$331K 0.01%
606
+505
+500% +$259K
BSCU icon
584
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.7B
$330K 0.01%
19,508
+801
+4% +$13.5K
IHI icon
585
iShares US Medical Devices ETF
IHI
$3.41B
$329K 0.01%
5,470
+694
+15% +$42.5K
IONQ icon
586
IonQ
IONQ
$15.9B
$324K 0.01%
5,273
+5,056
+2,330% +$238K
BIZD icon
587
VanEck BDC Income ETF
BIZD
$1.7B
$324K 0.01%
21,655
+2,189
+11% +$35K
QLYS icon
588
Qualys
QLYS
$6.47B
$323K 0.01%
2,442
-166
-6% -$22.5K
BSCR icon
589
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$321K 0.01%
16,266
+162
+1% +$3.19K
ONTO icon
590
Onto Innovation
ONTO
$16.6B
$320K 0.01%
2,476
+2,376
+2,376% +$254K
GPC icon
591
Genuine Parts
GPC
$19B
$318K 0.01%
2,297
-196
-8% -$26.3K
LII icon
592
Lennox International
LII
$13.6B
$317K 0.01%
600
+96
+19% +$56.1K
MLM icon
593
Martin Marietta Materials
MLM
$37.7B
$317K 0.01%
503
+67
+15% +$39.9K
K
594
DELISTED
Kellanova
K
$317K 0.01%
3,859
+1,543
+67% +$123K
LHX icon
595
L3Harris
LHX
$48.9B
$314K 0.01%
1,028
+190
+23% +$51.9K
HWM icon
596
Howmet Aerospace
HWM
$106B
$313K 0.01%
1,594
+187
+13% +$34.1K
SCHC icon
597
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$311K 0.01%
6,830
+260
+4% +$11.4K
ROP icon
598
Roper Technologies
ROP
$42.2B
$307K 0.01%
616
+33
+6% +$17.6K
STOT icon
599
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
$304K 0.01%
6,422
-3,961
-38% -$187K
SGOL icon
600
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$303K 0.01%
8,223
-495
-6% -$16.3K
22 23
24
25 26

Similar funds

TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

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.