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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
PGX icon
776
Invesco Preferred ETF
PGX
$3.72B
$146K 0.01%
12,590
+10,978
+681% +$126K
SOUN icon
777
SoundHound AI
SOUN
$3.16B
$146K 0.01%
9,067
+114
+1% +$1.51K
NDAQ icon
778
Nasdaq
NDAQ
$55.5B
$144K 0.01%
1,631
+96
+6% +$8.89K
VNQI icon
779
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$144K 0.01%
3,011
-1,958
-39% -$91.7K
HRL icon
780
Hormel Foods
HRL
$11.9B
$143K 0.01%
5,771
-1,640
-22% -$45.4K
PCAR icon
781
PACCAR
PCAR
$66B
$142K 0.01%
1,445
+495
+52% +$48.8K
KHC icon
782
Kraft Heinz
KHC
$30.5B
$141K ﹤0.01%
5,412
+3,408
+170% +$92.6K
EMLP icon
783
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$140K ﹤0.01%
3,669
-140
-4% -$5.28K
MET icon
784
MetLife
MET
$61.3B
$140K ﹤0.01%
1,703
-466
-21% -$36.7K
PDI icon
785
PIMCO Dynamic Income Fund
PDI
$7.08B
$140K ﹤0.01%
7,082
– –
FTEC icon
786
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$140K ﹤0.01%
631
+476
+307% +$99K
HIMS icon
787
Hims & Hers Health
HIMS
$6.73B
$140K ﹤0.01%
2,465
-1,205
-33% -$61.7K
BNDX icon
788
Vanguard Total International Bond ETF
BNDX
$82.5B
$139K ﹤0.01%
2,820
+2,168
+333% +$107K
SHLD icon
789
Global X Defense Tech ETF
SHLD
$7.33B
$139K ﹤0.01%
1,985
– –
AME icon
790
Ametek
AME
$54.2B
$139K ﹤0.01%
739
+120
+19% +$22.1K
XAR icon
791
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$139K ﹤0.01%
590
– –
CHWY icon
792
Chewy
CHWY
$9.52B
$138K ﹤0.01%
3,415
+2,741
+407% +$106K
ALNY icon
793
Alnylam Pharmaceuticals
ALNY
$31.7B
$137K ﹤0.01%
300
+78
+35% +$31.8K
FRT icon
794
Federal Realty Investment Trust
FRT
$10.1B
$136K ﹤0.01%
1,343
+1,258
+1,480% +$122K
WWW icon
795
Wolverine World Wide
WWW
$1.67B
$134K ﹤0.01%
4,877
+4,842
+13,834% +$127K
BHP icon
796
BHP
BHP
$242B
$133K ﹤0.01%
2,385
+115
+5% +$6.12K
AIVI icon
797
WisdomTree International AI Enhanced Value Fund
AIVI
$63M
$133K ﹤0.01%
2,676
-71
-3% -$3.5K
TDG icon
798
TransDigm Group
TDG
$65.6B
$133K ﹤0.01%
101
-16
-14% -$22.9K
AIQ icon
799
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$132K ﹤0.01%
2,681
+1,215
+83% +$55.3K
CL icon
800
Colgate-Palmolive
CL
$72.3B
$131K ﹤0.01%
1,644
-1,129
-41% -$96.3K
30 31
32
33 34

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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.