We are live on ! Find out more
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
PLNT icon
951
Planet Fitness
PLNT
$4.03B
$88.6K ﹤0.01%
854
+11
+1% +$1.17K
KOMP icon
952
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$88.3K ﹤0.01%
1,419
+1
+0.1% +$58
FCG icon
953
First Trust Natural Gas ETF
FCG
$669M
$88K ﹤0.01%
3,745
+1,040
+38% +$24.3K
BALL icon
954
Ball Corp
BALL
$16.9B
$87.6K ﹤0.01%
1,738
-62
-3% -$3.35K
BAM icon
955
Brookfield Asset Management
BAM
$83.2B
$87.4K ﹤0.01%
1,535
+478
+45% +$28.4K
AIG icon
956
American International
AIG
$40.2B
$87.2K ﹤0.01%
1,110
-205
-16% -$16.4K
FG icon
957
F&G Annuities & Life
FG
$3.14B
$86.4K ﹤0.01%
2,764
+2,498
+939% +$82.5K
SSNC icon
958
SS&C Technologies
SSNC
$19.6B
$86.1K ﹤0.01%
970
-4
-0.4% -$346
AOA icon
959
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$86.1K ﹤0.01%
977
+7
+0.7% +$596
RWO icon
960
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$85.9K ﹤0.01%
1,876
-568
-23% -$25.5K
RQI icon
961
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$85.7K ﹤0.01%
6,872
– –
TDY icon
962
Teledyne Technologies
TDY
$28.8B
$84.6K ﹤0.01%
144
+68
+89% +$37.2K
MKL icon
963
Markel Group
MKL
$22.5B
$84.1K ﹤0.01%
44
-5
-10% -$9.8K
TD icon
964
Toronto Dominion Bank
TD
$199B
$83.9K ﹤0.01%
1,050
+337
+47% +$25.3K
EU
965
enCore Energy
EU
$249M
$83.6K ﹤0.01%
26,059
– –
WBD icon
966
Warner Bros
WBD
$72.1B
$83.1K ﹤0.01%
4,255
+895
+27% +$12.2K
HIG icon
967
Hartford Financial Services
HIG
$37.5B
$82.6K ﹤0.01%
619
+87
+16% +$11.2K
JBSS icon
968
John B. Sanfilippo & Son
JBSS
$873M
$82.3K ﹤0.01%
1,281
+15
+1% +$971
SAP icon
969
SAP
SAP
$256B
$82.3K ﹤0.01%
308
+50
+19% +$14.1K
FND icon
970
Floor & Decor
FND
$5.64B
$82K ﹤0.01%
1,113
+27
+2% +$2.21K
VTC icon
971
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$81.4K ﹤0.01%
1,038
+11
+1% +$852
OPRA
972
Opera Ltd
OPRA
$1.74B
$81K ﹤0.01%
3,926
– –
BROS icon
973
Dutch Bros
BROS
$6.88B
$81K ﹤0.01%
1,548
+803
+108% +$50.8K
HTRB icon
974
Hartford Total Return Bond ETF
HTRB
$2.22B
$80.6K ﹤0.01%
2,352
-551
-19% -$18.7K
LNKB
975
DELISTED
LINKBANCORP
LNKB
$80.5K ﹤0.01%
11,297
+699
+7% +$5.07K
37 38
39
40 41

Similar funds

TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

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.