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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
NBIX icon
876
Neurocrine Biosciences
NBIX
$15.7B
$106K ﹤0.01%
757
+47
+7% +$6.37K
HESM icon
877
Hess Midstream
HESM
$5.08B
$106K ﹤0.01%
3,074
+2,674
+669% +$106K
DXCM icon
878
DexCom
DXCM
$34.3B
$106K ﹤0.01%
1,576
-308
-16% -$24.4K
NMFC icon
879
New Mountain Finance
NMFC
$712M
$106K ﹤0.01%
10,975
+8
+0.1% +$83
NRG icon
880
NRG Energy
NRG
$23.4B
$106K ﹤0.01%
653
+37
+6% +$5.76K
PDN icon
881
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$106K ﹤0.01%
2,568
+312
+14% +$12.5K
TDIV icon
882
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$105K ﹤0.01%
1,063
-190
-15% -$17.7K
TSN icon
883
Tyson Foods
TSN
$19.5B
$105K ﹤0.01%
1,928
+244
+14% +$13.5K
XGN icon
884
Exagen
XGN
$179M
$105K ﹤0.01%
+9,513
New +$84.3K
EMN icon
885
Eastman Chemical
EMN
$8.35B
$105K ﹤0.01%
1,657
-324
-16% -$22.6K
HROW icon
886
Harrow
HROW
$1.4B
$104K ﹤0.01%
2,162
+1,934
+848% +$72.9K
XYL icon
887
Xylem
XYL
$26B
$104K ﹤0.01%
704
+26
+4% +$3.61K
CGIE icon
888
Capital Group International Equity ETF
CGIE
$2.48B
$104K ﹤0.01%
+3,075
New +$101K
ITGR icon
889
Integer Holdings
ITGR
$4.26B
$104K ﹤0.01%
1,002
-4
-0.4% -$435
CGUS icon
890
Capital Group Core Equity ETF
CGUS
$11.8B
$103K ﹤0.01%
2,615
+150
+6% +$5.76K
LASR icon
891
nLIGHT
LASR
$2.48B
$103K ﹤0.01%
3,488
+1,091
+46% +$27.1K
BITX icon
892
2x Bitcoin ETF
BITX
$1.21B
$102K ﹤0.01%
1,859
-688
-27% -$40.2K
SEIM icon
893
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.52B
$102K ﹤0.01%
+2,248
New +$97.6K
DRIV icon
894
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$102K ﹤0.01%
3,601
-747
-17% -$19.1K
CYTK icon
895
Cytokinetics
CYTK
$10B
$102K ﹤0.01%
1,852
+1,488
+409% +$61.3K
TTD icon
896
Trade Desk
TTD
$6.38B
$101K ﹤0.01%
2,069
-1,432
-41% -$90.9K
HYLS icon
897
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$101K ﹤0.01%
+2,400
New +$101K
SEIV icon
898
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.54B
$100K ﹤0.01%
+2,573
New +$95.7K
VTEC icon
899
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.07B
$99.8K ﹤0.01%
1,000
– –
CNC icon
900
Centene
CNC
$32B
$99.8K ﹤0.01%
2,796
+1,107
+66% +$33.4K
34 35
36
37 38

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AWM
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XL
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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.