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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
INCY icon
826
Incyte
INCY
$25.2B
$126K ﹤0.01%
1,489
+46
+3% +$3.64K
BSMQ icon
827
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$126K ﹤0.01%
5,337
– –
BSMP
828
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$126K ﹤0.01%
5,132
– –
BSSX icon
829
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$134M
$126K ﹤0.01%
4,922
– –
SCHO icon
830
Schwab Short-Term US Treasury ETF
SCHO
$13B
$126K ﹤0.01%
5,153
-68
-1% -$1.66K
AJG icon
831
Arthur J. Gallagher & Co
AJG
$68.6B
$124K ﹤0.01%
401
-200
-33% -$60.3K
VHT icon
832
Vanguard Health Care ETF
VHT
$19.3B
$124K ﹤0.01%
478
+158
+49% +$39.6K
SHYG icon
833
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$124K ﹤0.01%
2,856
-283
-9% -$12.2K
NKSH icon
834
National Bankshares
NKSH
$261M
$123K ﹤0.01%
4,183
+3,043
+267% +$90K
ESML icon
835
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$123K ﹤0.01%
2,724
-331
-11% -$14.4K
CBRE icon
836
CBRE Group
CBRE
$43.7B
$123K ﹤0.01%
778
+77
+11% +$11.9K
AEM icon
837
Agnico Eagle Mines
AEM
$104B
$122K ﹤0.01%
726
-304
-30% -$41.8K
PRA
838
DELISTED
ProAssurance
PRA
$122K ﹤0.01%
5,089
+315
+7% +$7.5K
EXE
839
Expand Energy Corp
EXE
$22.7B
$122K ﹤0.01%
1,147
-483
-30% -$48.5K
ADC icon
840
Agree Realty
ADC
$9.1B
$122K ﹤0.01%
1,715
+25
+1% +$1.81K
TEL icon
841
TE Connectivity
TEL
$58.7B
$122K ﹤0.01%
555
+130
+31% +$26.1K
VTR icon
842
Ventas
VTR
$47.1B
$122K ﹤0.01%
1,739
+1,325
+320% +$89K
AIRS icon
843
AirSculpt Technologies
AIRS
$187M
$121K ﹤0.01%
15,137
+2,561
+20% +$15.8K
ES icon
844
Eversource Energy
ES
$26.7B
$121K ﹤0.01%
1,704
+296
+21% +$19.4K
PNW icon
845
Pinnacle West Capital
PNW
$11.8B
$121K ﹤0.01%
1,347
+63
+5% +$5.67K
BKH icon
846
Black Hills Corp
BKH
$5.55B
$121K ﹤0.01%
1,960
+930
+90% +$54.7K
VCIT icon
847
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$120K ﹤0.01%
1,426
– –
TLT icon
848
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$120K ﹤0.01%
1,340
-133
-9% -$11.6K
EMXC icon
849
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$119K ﹤0.01%
1,769
-36
-2% -$2.33K
PECO icon
850
Phillips Edison & Co
PECO
$5.03B
$119K ﹤0.01%
3,463
-142
-4% -$4.92K
32 33
34
35 36

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AWM
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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.