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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
FTSD icon
626
Franklin Short Duration US Government ETF
FTSD
$317M
$264K 0.01%
2,899
-377
-12% -$34.2K
BF.B icon
627
Brown-Forman Class B
BF.B
$12.5B
$263K 0.01%
9,730
-8,579
-47% -$249K
RBLX icon
628
Roblox
RBLX
$27.5B
$258K 0.01%
1,860
+200
+12% +$24.9K
SPHQ icon
629
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$257K 0.01%
3,507
-10
-0.3% -$722
UPST icon
630
Upstart Holdings
UPST
$2.83B
$256K 0.01%
5,042
+4,688
+1,324% +$330K
ABNB icon
631
Airbnb
ABNB
$112B
$255K 0.01%
2,099
+427
+26% +$55.2K
YUMC icon
632
Yum China
YUMC
$15.3B
$254K 0.01%
5,928
+649
+12% +$29.5K
TGTX icon
633
TG Therapeutics
TGTX
$8.26B
$254K 0.01%
7,042
+231
+3% +$7.61K
HYXF icon
634
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$254K 0.01%
5,344
-847
-14% -$40K
ELV icon
635
Elevance Health
ELV
$85.5B
$253K 0.01%
784
+67
+9% +$20.8K
IWN icon
636
iShares Russell 2000 Value ETF
IWN
$14.5B
$253K 0.01%
1,433
-61
-4% -$10.3K
TRGP icon
637
Targa Resources
TRGP
$61.7B
$253K 0.01%
1,508
+60
+4% +$9.99K
REGN icon
638
Regeneron Pharmaceuticals
REGN
$81.8B
$252K 0.01%
448
+271
+153% +$153K
SCHP icon
639
Schwab US TIPS ETF
SCHP
$16.5B
$251K 0.01%
9,299
-2,041
-18% -$54.6K
WK icon
640
Workiva
WK
$4.31B
$247K 0.01%
2,864
+2,452
+595% +$184K
SYY icon
641
Sysco
SYY
$39.3B
$246K 0.01%
2,984
-141
-5% -$11.3K
EXPD icon
642
Expeditors International
EXPD
$24.8B
$243K 0.01%
1,985
+1,759
+778% +$209K
VOT icon
643
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$242K 0.01%
824
-491
-37% -$142K
FDS icon
644
Factset
FDS
$11B
$240K 0.01%
839
-27
-3% -$10.3K
CARR icon
645
Carrier Global
CARR
$48.5B
$238K 0.01%
3,990
-67
-2% -$4.55K
QCOC
646
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$63.3M
$238K 0.01%
10,789
-800
-7% -$17.3K
PXH icon
647
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$235K 0.01%
9,255
+1,088
+13% +$26.5K
EXC icon
648
Exelon
EXC
$45.3B
$233K 0.01%
5,186
+897
+21% +$39.4K
SE icon
649
Sea Limited
SE
$73.1B
$232K 0.01%
1,300
+70
+6% +$12K
URNM icon
650
Sprott Uranium Miners ETF
URNM
$2.1B
$231K 0.01%
3,827
+1,231
+47% +$61.9K
24 25
26
27 28

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AWM
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XL
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PMG
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MSDF
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MCM
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AFG
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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.