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
NUSC icon
651
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$231K 0.01%
5,237
+74
+1% +$3.15K
LOGI icon
652
Logitech
LOGI
$14B
$230K 0.01%
2,097
+31
+2% +$3.12K
EW icon
653
Edwards Lifesciences
EW
$52B
$229K 0.01%
2,948
+227
+8% +$17.7K
TTMI icon
654
TTM Technologies
TTMI
$12.5B
$229K 0.01%
3,978
+167
+4% +$7.76K
ETR icon
655
Entergy
ETR
$49.3B
$229K 0.01%
2,457
+1,682
+217% +$148K
MNST icon
656
Monster Beverage
MNST
$91.8B
$228K 0.01%
6,776
+1,118
+20% +$34.9K
MKC icon
657
McCormick & Company Non-Voting
MKC
$14.9B
$227K 0.01%
3,392
-511
-13% -$35.8K
FNDC icon
658
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$227K 0.01%
5,096
-230
-4% -$10K
KTOS icon
659
Kratos Defense & Security Solutions
KTOS
$9.76B
$227K 0.01%
2,480
+1,566
+171% +$100K
RSG icon
660
Republic Services
RSG
$68B
$226K 0.01%
984
+107
+12% +$25.1K
CORP icon
661
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$226K 0.01%
+2,288
New +$223K
IDXX icon
662
Idexx Laboratories
IDXX
$43.7B
$223K 0.01%
349
-502
-59% -$305K
MSI icon
663
Motorola Solutions
MSI
$80.4B
$220K 0.01%
482
+67
+16% +$30.2K
PGR icon
664
Progressive
PGR
$127B
$220K 0.01%
892
-156
-15% -$38.5K
EXTR icon
665
Extreme Networks
EXTR
$2.95B
$220K 0.01%
10,663
+10,540
+8,569% +$209K
EVRG icon
666
Evergy
EVRG
$18.6B
$220K 0.01%
2,894
+280
+11% +$20K
RKLB icon
667
Rocket Lab Corp
RKLB
$41.2B
$220K 0.01%
4,589
+2,305
+101% +$105K
OXY icon
668
Occidental Petroleum
OXY
$59.1B
$219K 0.01%
4,629
-2,472
-35% -$112K
CG icon
669
Carlyle Group
CG
$17.5B
$218K 0.01%
3,483
+196
+6% +$12.2K
CGGO icon
670
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$218K 0.01%
6,375
+3,125
+96% +$102K
MFC icon
671
Manulife Financial
MFC
$70.9B
$218K 0.01%
6,989
+4,641
+198% +$143K
GIS icon
672
General Mills
GIS
$22.2B
$216K 0.01%
4,288
+131
+3% +$6.57K
NOBL icon
673
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$216K 0.01%
4,182
-1,394
-25% -$72.1K
CAG icon
674
Conagra Brands
CAG
$7.72B
$213K 0.01%
11,632
+6,895
+146% +$132K
HDV
675
iShares Core High Dividend ETF
HDV
$15.2B
$212K 0.01%
8,645
+3,925
+83% +$94.8K
25 26
27
28 29

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.