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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
HCA icon
601
HCA Healthcare
HCA
$90.5B
$302K 0.01%
709
-252
-26% -$97.7K
CQQQ icon
602
Invesco China Technology ETF
CQQQ
$3.07B
$301K 0.01%
+5,094
New +$255K
IAK icon
603
iShares US Insurance ETF
IAK
$530M
$299K 0.01%
2,228
+252
+13% +$33K
PSP icon
604
Invesco Global Listed Private Equity ETF
PSP
$248M
$297K 0.01%
4,297
+494
+13% +$35K
SOFI icon
605
SoFi Technologies
SOFI
$23.3B
$296K 0.01%
11,195
+9,173
+454% +$218K
BSCT icon
606
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$294K 0.01%
15,635
+164
+1% +$3.08K
LITE icon
607
Lumentum
LITE
$80.3B
$292K 0.01%
1,796
+1,553
+639% +$194K
XLB icon
608
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$292K 0.01%
6,512
-666
-9% -$30.1K
GM icon
609
General Motors
GM
$75.7B
$292K 0.01%
4,783
+364
+8% +$20.3K
TREX icon
610
Trex
TREX
$4.66B
$291K 0.01%
5,630
+89
+2% +$5.42K
XLRE icon
611
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$289K 0.01%
6,852
-431
-6% -$18K
LQD icon
612
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$287K 0.01%
2,578
-57
-2% -$6.27K
SOLV icon
613
Solventum
SOLV
$15.5B
$286K 0.01%
3,914
+961
+33% +$70.4K
BOXX icon
614
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$285K 0.01%
2,500
-820
-25% -$92.9K
NDSN icon
615
Nordson
NDSN
$18.1B
$284K 0.01%
1,251
+1,231
+6,155% +$271K
VMBS icon
616
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$283K 0.01%
6,031
-338
-5% -$15.7K
DEM icon
617
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$281K 0.01%
6,101
-1,467
-19% -$67.8K
IYW icon
618
iShares US Technology ETF
IYW
$25.3B
$278K 0.01%
1,421
+24
+2% +$4.39K
ACWX icon
619
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$278K 0.01%
4,269
+4,097
+2,382% +$256K
XMMO icon
620
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$275K 0.01%
2,032
+4
+0.2% +$526
LUV icon
621
Southwest Airlines
LUV
$19.4B
$273K 0.01%
8,564
-94
-1% -$3.07K
EMB icon
622
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$266K 0.01%
2,795
-126
-4% -$11.8K
MCO icon
623
Moody's
MCO
$89.2B
$265K 0.01%
555
+160
+41% +$80.7K
PAYX icon
624
Paychex
PAYX
$45.2B
$265K 0.01%
2,087
-456
-18% -$63.3K
CGMS icon
625
Capital Group US Multi-Sector Income ETF
CGMS
$5.46B
$264K 0.01%
9,521
+3,794
+66% +$105K
23 24
25
26 27

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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.