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
REGL icon
1026
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$71.9K ﹤0.01%
842
– –
DFII
1027
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$19.7M
$71.8K ﹤0.01%
+2,981
New +$73.1K
UTHR icon
1028
United Therapeutics
UTHR
$22.1B
$71.7K ﹤0.01%
171
+117
+217% +$39.3K
WTAI icon
1029
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$681M
$71.4K ﹤0.01%
2,500
– –
NCLH icon
1030
Norwegian Cruise Line
NCLH
$7.65B
$71.1K ﹤0.01%
2,888
+173
+6% +$4.2K
SANA icon
1031
Sana Biotechnology
SANA
$1.18B
$71K ﹤0.01%
+20,000
New +$72.3K
EXPE icon
1032
Expedia Group
EXPE
$39.5B
$69.7K ﹤0.01%
326
+72
+28% +$14.5K
CGXU icon
1033
Capital Group International Focus Equity ETF
CGXU
$6.65B
$69.6K ﹤0.01%
2,350
– –
CHT icon
1034
Chunghwa Telecom
CHT
$33.3B
$69.2K ﹤0.01%
1,586
-454
-22% -$20.2K
WDC icon
1035
Western Digital
WDC
$166B
$69K ﹤0.01%
575
+114
+25% +$9.32K
JBTM
1036
JBT Marel
JBTM
$6.14B
$69K ﹤0.01%
491
-4
-0.8% -$547
MAGS icon
1037
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$68.8K ﹤0.01%
1,060
+370
+54% +$22.1K
FDT icon
1038
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$68.4K ﹤0.01%
907
-1,349
-60% -$97.4K
SAN icon
1039
Banco Santander
SAN
$213B
$68.1K ﹤0.01%
6,501
+2,762
+74% +$25.7K
BNS icon
1040
Scotiabank
BNS
$113B
$67.7K ﹤0.01%
1,047
+395
+61% +$23.3K
ASC icon
1041
Ardmore Shipping
ASC
$709M
$66.5K ﹤0.01%
5,603
-305
-5% -$3.42K
VFC icon
1042
VF Corp
VFC
$5.37B
$66.5K ﹤0.01%
4,609
+4,552
+7,986% +$61.2K
DBEF icon
1043
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$66.3K ﹤0.01%
1,428
-8,017
-85% -$362K
MKSI icon
1044
MKS Inc
MKSI
$17.3B
$66K ﹤0.01%
533
+112
+27% +$11.9K
VSAT icon
1045
Viasat
VSAT
$9.28B
$65.7K ﹤0.01%
2,244
+2,214
+7,380% +$53K
NI icon
1046
NiSource
NI
$19.5B
$65.7K ﹤0.01%
1,518
+264
+21% +$10.9K
ZBRA icon
1047
Zebra Technologies
ZBRA
$16.9B
$65.3K ﹤0.01%
220
-74
-25% -$23.6K
DFJ icon
1048
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
$65.2K ﹤0.01%
688
-41
-6% -$3.73K
INFA
1049
DELISTED
Informatica
INFA
$64.8K ﹤0.01%
2,607
+9
+0.3% +$222
UGA icon
1050
United States Gasoline Fund
UGA
$146M
$64.5K ﹤0.01%
1,000
– –
40 41
42
43 44

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.