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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
TDV icon
1001
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$277M
$75.8K ﹤0.01%
876
– –
SCIO icon
1002
First Trust Structured Credit Income Opportunities ETF
SCIO
$542M
$75.8K ﹤0.01%
3,650
– –
HYT icon
1003
BlackRock Corporate High Yield Fund
HYT
$1.35B
$75.7K ﹤0.01%
7,966
+4,466
+128% +$43.1K
RKT icon
1004
Rocket Companies
RKT
$39B
$75.7K ﹤0.01%
3,904
+3,496
+857% +$61K
WAB icon
1005
Wabtec
WAB
$49.4B
$75.7K ﹤0.01%
377
+72
+24% +$14.2K
GAL icon
1006
State Street Global Allocation ETF
GAL
$320M
$75.4K ﹤0.01%
1,535
+9
+0.6% +$432
OBE
1007
Obsidian Energy
OBE
$759M
$75.4K ﹤0.01%
11,528
– –
BLBD icon
1008
Blue Bird Corp
BLBD
$1.88B
$75.3K ﹤0.01%
1,308
+1,237
+1,742% +$64.5K
NLY icon
1009
Annaly Capital Management
NLY
$17.4B
$75.1K ﹤0.01%
3,717
+1,558
+72% +$32.3K
HUBB icon
1010
Hubbell
HUBB
$24.3B
$74.9K ﹤0.01%
174
+4
+2% +$1.72K
EFAV icon
1011
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$74.8K ﹤0.01%
882
+259
+42% +$21.9K
SJM icon
1012
J.M. Smucker
SJM
$14.1B
$74.8K ﹤0.01%
689
+476
+223% +$51.7K
SMAY icon
1013
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
$74.7K ﹤0.01%
2,948
– –
AVAV icon
1014
AeroVironment
AVAV
$7.52B
$74.6K ﹤0.01%
237
+154
+186% +$39.8K
IREN icon
1015
Iris Energy
IREN
$12.7B
$74.6K ﹤0.01%
1,590
+335
+27% +$8.14K
UWM icon
1016
ProShares Ultra Russell2000
UWM
$248M
$74.5K ﹤0.01%
1,608
+8
+0.5% +$337
VNOM icon
1017
Viper Energy
VNOM
$15.9B
$74.5K ﹤0.01%
1,949
+63
+3% +$2.4K
PRI icon
1018
Primerica
PRI
$8.94B
$73.6K ﹤0.01%
265
+161
+155% +$43.2K
RMD icon
1019
ResMed
RMD
$34.7B
$73.4K ﹤0.01%
268
+15
+6% +$4.1K
BAX icon
1020
Baxter International
BAX
$13.5B
$73.3K ﹤0.01%
3,220
+801
+33% +$20.3K
VTEB icon
1021
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$73K ﹤0.01%
1,457
-159
-10% -$7.82K
CCJ icon
1022
Cameco
CCJ
$43.6B
$72.9K ﹤0.01%
870
-1,985
-70% -$154K
IONS icon
1023
Ionis Pharmaceuticals
IONS
$10.1B
$72.6K ﹤0.01%
1,110
+83
+8% +$4.05K
AGX icon
1024
Argan
AGX
$5.86B
$72.1K ﹤0.01%
267
-41
-13% -$9.39K
ORI icon
1025
Old Republic International
ORI
$10.2B
$71.9K ﹤0.01%
1,692
+505
+43% +$19.5K
39 40
41
42 43

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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.