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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
WLFC icon
926
Willis Lease Finance
WLFC
$1.13B
$95.1K ﹤0.01%
2,082
+1,383
+198% +$67.1K
AZN icon
927
AstraZeneca
AZN
$252B
$94.9K ﹤0.01%
618
+473
+326% +$71.6K
GOF icon
928
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$94.6K ﹤0.01%
6,315
+4,022
+175% +$60.1K
JCPB icon
929
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$94.4K ﹤0.01%
1,986
-434
-18% -$20.4K
ACVF icon
930
American Conservative Values ETF
ACVF
$156M
$93.7K ﹤0.01%
+1,900
New +$91.6K
IYH icon
931
iShares US Healthcare ETF
IYH
$3.74B
$93.6K ﹤0.01%
1,593
– –
FFC
932
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$92.9K ﹤0.01%
+5,500
New +$90.4K
BUD icon
933
AB InBev
BUD
$158B
$92.6K ﹤0.01%
1,553
+407
+36% +$25.6K
MLI icon
934
Mueller Industries
MLI
$13.9B
$92.5K ﹤0.01%
1,830
+624
+52% +$28.6K
DOV icon
935
Dover
DOV
$26.8B
$92.3K ﹤0.01%
554
-6
-1% -$1.08K
QEFA icon
936
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$92.2K ﹤0.01%
1,048
-4,518
-81% -$389K
VONG icon
937
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$92K ﹤0.01%
763
+105
+16% +$12K
RECS icon
938
Columbia Research Enhanced Core ETF
RECS
$6.06B
$91.9K ﹤0.01%
2,277
– –
STLN
939
Starling Oncology
STLN
$629M
$91.7K ﹤0.01%
+26,287
New +$90.1K
DUOL icon
940
Duolingo
DUOL
$6.88B
$91.4K ﹤0.01%
284
+155
+120% +$51.8K
DFH icon
941
Dream Finders Homes
DFH
$1.34B
$91.2K ﹤0.01%
3,517
+3,446
+4,854% +$94.6K
HAS icon
942
Hasbro
HAS
$13.3B
$90.9K ﹤0.01%
1,199
+239
+25% +$18.5K
RDVI icon
943
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$90.3K ﹤0.01%
3,493
+1,650
+90% +$41.6K
PPL
944
PPL Corp
PPL
$25.7B
$89.8K ﹤0.01%
2,415
+485
+25% +$17.4K
EME icon
945
Emcor
EME
$32.6B
$89.7K ﹤0.01%
138
+24
+21% +$14.6K
FDRR icon
946
Fidelity Dividend ETF for Rising Rates
FDRR
$766M
$89.7K ﹤0.01%
1,530
+120
+9% +$6.79K
BIIB icon
947
Biogen
BIIB
$32.3B
$89.4K ﹤0.01%
638
+121
+23% +$16.4K
DIAX
948
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$89.3K ﹤0.01%
6,000
– –
GSK icon
949
GSK
GSK
$102B
$88.8K ﹤0.01%
2,057
+464
+29% +$18.1K
MP icon
950
MP Materials
MP
$10B
$88.7K ﹤0.01%
1,322
-155
-10% -$9.75K
36 37
38
39 40

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AWM
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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.