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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
DFCA icon
901
Dimensional California Municipal Bond ETF
DFCA
$721M
$99.7K ﹤0.01%
2,000
– –
OEF icon
902
iShares S&P 100 ETF
OEF
$20.5B
$99.5K ﹤0.01%
299
– –
LION icon
903
Lionsgate Studios
LION
$3.39B
$99.3K ﹤0.01%
14,389
+8,173
+131% +$52.6K
NUE icon
904
Nucor
NUE
$56.8B
$99.1K ﹤0.01%
732
+186
+34% +$26.3K
GARP
905
iShares MSCI USA Quality GARP ETF
GARP
$2.99B
$99K ﹤0.01%
1,508
-5,215
-78% -$326K
XHB icon
906
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$98.8K ﹤0.01%
892
– –
JOBY icon
907
Joby Aviation
JOBY
$6.9B
$98.8K ﹤0.01%
6,122
-601
-9% -$9.13K
VGSH icon
908
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$98.1K ﹤0.01%
1,668
+11
+0.7% +$645
RAFE icon
909
PIMCO RAFI ESG US ETF
RAFE
$171M
$98K ﹤0.01%
2,408
+11
+0.5% +$430
QTUM icon
910
Defiance Quantum ETF
QTUM
$5.53B
$98K ﹤0.01%
934
-83
-8% -$7.95K
USFD icon
911
US Foods
USFD
$23.2B
$97.8K ﹤0.01%
1,276
+755
+145% +$60K
URNJ icon
912
Sprott Junior Uranium Miners ETF
URNJ
$387M
$97.3K ﹤0.01%
3,339
– –
CCI icon
913
Crown Castle
CCI
$32.4B
$96.7K ﹤0.01%
1,002
-18
-2% -$1.82K
SNEX icon
914
StoneX
SNEX
$8.28B
$96.5K ﹤0.01%
2,151
-45
-2% -$1.91K
IVOV icon
915
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$96.4K ﹤0.01%
956
-20
-2% -$1.98K
GWRE icon
916
Guidewire Software
GWRE
$17.1B
$96.3K ﹤0.01%
419
-293
-41% -$66.6K
GWW icon
917
W.W. Grainger
GWW
$61.5B
$96.2K ﹤0.01%
101
-23
-19% -$23.1K
NXE icon
918
NexGen Energy
NXE
$6.97B
$96K ﹤0.01%
10,725
-50
-0.5% -$369
ONON icon
919
On Holding
ONON
$9.64B
$95.9K ﹤0.01%
2,265
+661
+41% +$31.5K
CLM icon
920
Cornerstone Strategic Value Fund
CLM
$2.07B
$95.9K ﹤0.01%
11,578
+1,456
+14% +$11.8K
GRPM icon
921
Invesco S&P MidCap 400 GARP ETF
GRPM
$517M
$95.8K ﹤0.01%
794
+2
+0.3% +$233
DBAW icon
922
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$312M
$95.7K ﹤0.01%
2,428
-24
-1% -$913
XRPI
923
Volatility Shares Trust XRP ETF
XRPI
$111M
$95.3K ﹤0.01%
+5,516
New +$102K
CMF icon
924
iShares California Muni Bond ETF
CMF
$4.62B
$95.3K ﹤0.01%
1,671
– –
IR icon
925
Ingersoll Rand
IR
$30.5B
$95.2K ﹤0.01%
1,152
+101
+10% +$8.28K
35 36
37
38 39

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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.