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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
SCCO icon
851
Southern Copper
SCCO
$177B
$118K ﹤0.01%
1,013
+71
+8% +$6.89K
PNR icon
852
Pentair
PNR
$9.84B
$118K ﹤0.01%
1,067
-60
-5% -$6.41K
QRVO icon
853
Qorvo
QRVO
$8.36B
$118K ﹤0.01%
1,294
+457
+55% +$40.7K
CHDN icon
854
Churchill Downs
CHDN
$6.27B
$118K ﹤0.01%
1,215
+15
+1% +$1.54K
MNDY icon
855
monday.com
MNDY
$4.26B
$118K ﹤0.01%
607
-197
-25% -$45.4K
FIX icon
856
Comfort Systems
FIX
$53.5B
$117K ﹤0.01%
142
+116
+446% +$78.6K
PTC icon
857
PTC
PTC
$17.1B
$116K ﹤0.01%
570
+88
+18% +$17.9K
EZU icon
858
iShare MSCI Eurozone ETF
EZU
$9.87B
$115K ﹤0.01%
1,864
+157
+9% +$9.42K
EOI
859
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$115K ﹤0.01%
5,489
– –
STT icon
860
State Street
STT
$53.1B
$115K ﹤0.01%
993
+171
+21% +$19.1K
TAK icon
861
Takeda Pharmaceutical
TAK
$57.6B
$115K ﹤0.01%
7,823
+2,379
+44% +$35.3K
BSMY
862
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$113K ﹤0.01%
4,662
– –
DTM icon
863
DT Midstream
DTM
$13.2B
$113K ﹤0.01%
997
+171
+21% +$17.9K
XJH icon
864
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$111K ﹤0.01%
2,542
+2
+0.1% +$86
GRMN
865
Garmin
GRMN
$55B
$111K ﹤0.01%
452
-584
-56% -$135K
CSGP icon
866
CoStar Group
CSGP
$13.1B
$110K ﹤0.01%
1,309
-535
-29% -$47.3K
BSCV icon
867
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
$110K ﹤0.01%
6,621
+4
+0.1% +$66
ARM icon
868
Arm
ARM
$255B
$110K ﹤0.01%
775
+760
+5,067% +$111K
CRC icon
869
California Resources
CRC
$4.64B
$109K ﹤0.01%
2,052
+33
+2% +$1.65K
BSJU icon
870
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$319M
$109K ﹤0.01%
4,158
+17
+0.4% +$443
RY icon
871
Royal Bank of Canada
RY
$283B
$109K ﹤0.01%
738
+254
+52% +$35K
MBB icon
872
iShares MBS ETF
MBB
$39B
$108K ﹤0.01%
1,136
-1,356
-54% -$127K
CP icon
873
Canadian Pacific Kansas City
CP
$82.7B
$107K ﹤0.01%
1,443
-2,372
-62% -$181K
TOL icon
874
Toll Brothers
TOL
$13.5B
$107K ﹤0.01%
778
+475
+157% +$62K
OKTA icon
875
Okta
OKTA
$29.1B
$106K ﹤0.01%
1,159
+589
+103% +$55K
33 34
35
36 37

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AWM
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XL
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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.