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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$898B
$7.87M 0.28%
11,754
+114
+1% +$73.4K
WWD icon
77
Woodward
WWD
$20.2B
$7.67M 0.27%
30,342
+336
+1% +$83.5K
SUB icon
78
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$7.65M 0.27%
71,662
-14,283
-17% -$1.53M
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$7.51M 0.26%
130,576
-13,467
-9% -$748K
AVDE icon
80
Avantis International Equity ETF
AVDE
$19B
$7.38M 0.26%
93,514
-6,176
-6% -$470K
WMB icon
81
Williams Companies
WMB
$90.2B
$7.2M 0.25%
113,611
+4,291
+4% +$252K
PH icon
82
Parker-Hannifin
PH
$125B
$7.18M 0.25%
9,468
+139
+1% +$103K
SPTM icon
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$6.99M 0.24%
86,727
-19,006
-18% -$1.48M
IWM icon
84
iShares Russell 2000 ETF
IWM
$80.8B
$6.56M 0.23%
27,121
-8,661
-24% -$1.99M
SPAB icon
85
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$6.48M 0.23%
250,802
-126,991
-34% -$3.25M
FHLC icon
86
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$6.36M 0.22%
95,152
-2,159
-2% -$139K
BSX icon
87
Boston Scientific
BSX
$67.9B
$6.31M 0.22%
64,645
+1,308
+2% +$135K
ETN icon
88
Eaton
ETN
$156B
$6.28M 0.22%
16,773
-886
-5% -$322K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.24M 0.22%
78,082
-22,020
-22% -$1.75M
MANH icon
90
Manhattan Associates
MANH
$13B
$6.16M 0.22%
30,034
+2,649
+10% +$560K
DFIV icon
91
Dimensional International Value ETF
DFIV
$21.9B
$6.13M 0.21%
132,875
-2,153
-2% -$96.3K
ABBV icon
92
AbbVie
ABBV
$451B
$6.08M 0.21%
26,256
+1,987
+8% +$405K
SYK icon
93
Stryker
SYK
$127B
$6.06M 0.21%
16,404
+1,539
+10% +$595K
WMT icon
94
Walmart Inc
WMT
$820B
$6M 0.21%
58,223
+8,518
+17% +$848K
DGRO icon
95
iShares Core Dividend Growth ETF
DGRO
$43.6B
$5.95M 0.21%
87,450
+182
+0.2% +$12K
PHM icon
96
Pultegroup
PHM
$24.5B
$5.95M 0.21%
45,016
+534
+1% +$66.3K
DIS icon
97
Walt Disney
DIS
$187B
$5.89M 0.21%
51,466
+766
+2% +$90.2K
HD icon
98
Home Depot
HD
$329B
$5.87M 0.21%
14,481
+1,526
+12% +$600K
DFLV icon
99
Dimensional US Large Cap Value ETF
DFLV
$7.05B
$5.78M 0.2%
175,711
-36,901
-17% -$1.18M
AFL icon
100
Aflac
AFL
$58.4B
$5.66M 0.2%
50,687
+2,023
+4% +$212K
2 3
4
5 6

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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.