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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
HPQ icon
676
HP
HPQ
$27.5B
$212K 0.01%
7,771
+1,127
+17% +$30K
LIT icon
677
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$211K 0.01%
3,704
-1,446
-28% -$66.5K
WEC icon
678
WEC Energy
WEC
$34.6B
$210K 0.01%
1,834
+680
+59% +$73.7K
EEM icon
679
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$210K 0.01%
3,932
-108
-3% -$5.42K
MAR icon
680
Marriott International
MAR
$91.5B
$209K 0.01%
801
+226
+39% +$60.7K
SPLV icon
681
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$208K 0.01%
2,837
+260
+10% +$19K
LNT icon
682
Alliant Energy
LNT
$17.6B
$208K 0.01%
3,088
+1,551
+101% +$100K
VXUS icon
683
Vanguard Total International Stock ETF
VXUS
$163B
$208K 0.01%
2,825
+162
+6% +$11.5K
CCL icon
684
Carnival Corporation Ltd
CCL
$33.9B
$207K 0.01%
7,145
+1,026
+17% +$31K
DOW icon
685
Dow Inc
DOW
$22B
$206K 0.01%
8,994
-969
-10% -$24.1K
CHD icon
686
Church & Dwight Co
CHD
$24B
$206K 0.01%
2,345
+1,760
+301% +$165K
XLG icon
687
Invesco S&P 500 Top 50 ETF
XLG
$11B
$205K 0.01%
3,561
+916
+35% +$50.1K
PRU icon
688
Prudential Financial
PRU
$41.3B
$205K 0.01%
1,971
-147
-7% -$15.5K
MINT icon
689
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$204K 0.01%
+2,030
New +$204K
BR icon
690
Broadridge
BR
$20.9B
$201K 0.01%
844
-23
-3% -$5.73K
CRH icon
691
CRH
CRH
$63.8B
$201K 0.01%
1,676
-631
-27% -$66.6K
COTY icon
692
Coty
COTY
$2.51B
$201K 0.01%
49,677
-786
-2% -$3.6K
ZD icon
693
Ziff Davis
ZD
$1.91B
$200K 0.01%
5,241
+4,869
+1,309% +$171K
B
694
Barrick Mining
B
$75.1B
$199K 0.01%
6,070
-7,505
-55% -$190K
DVY icon
695
iShares Select Dividend ETF
DVY
$23.8B
$198K 0.01%
1,394
+6
+0.4% +$831
APPN icon
696
Appian
APPN
$3.04B
$198K 0.01%
6,476
+5,954
+1,141% +$179K
ZTS icon
697
Zoetis
ZTS
$32B
$197K 0.01%
1,349
-196
-13% -$29.6K
SCHH icon
698
Schwab US REIT ETF
SCHH
$11.3B
$197K 0.01%
9,150
-1,205
-12% -$25.7K
RIVN icon
699
Rivian
RIVN
$23.3B
$197K 0.01%
13,444
+8
+0.1% +$107
ELF icon
700
e.l.f. Beauty
ELF
$6.14B
$196K 0.01%
1,479
+567
+62% +$69.9K
26 27
28
29 30

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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.