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
DGX icon
1051
Quest Diagnostics
DGX
$26.8B
$64.4K ﹤0.01%
338
-135
-29% -$24K
MGV icon
1052
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$64.4K ﹤0.01%
468
-3,323
-88% -$444K
DOCS icon
1053
Doximity
DOCS
$4.76B
$64.4K ﹤0.01%
880
+108
+14% +$7.04K
TYL icon
1054
Tyler Technologies
TYL
$15.5B
$64.3K ﹤0.01%
123
-28
-19% -$15.7K
SYF icon
1055
Synchrony
SYF
$25.4B
$64.2K ﹤0.01%
904
+167
+23% +$12.1K
IP icon
1056
International Paper
IP
$20.8B
$64.2K ﹤0.01%
1,383
+63
+5% +$3.08K
GEN icon
1057
Gen Digital
GEN
$18.6B
$64K ﹤0.01%
2,255
+390
+21% +$11.7K
WNS
1058
DELISTED
WNS Holdings
WNS
$64K ﹤0.01%
839
+565
+206% +$42.2K
JPIB icon
1059
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$64K ﹤0.01%
1,305
– –
IBDU icon
1060
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.1B
$63.9K ﹤0.01%
2,721
+1
+0% +$23
DG icon
1061
Dollar General
DG
$27.1B
$63.6K ﹤0.01%
615
-274
-31% -$30K
KGC icon
1062
Kinross Gold
KGC
$37.1B
$63.4K ﹤0.01%
2,553
+719
+39% +$13.8K
PWZ icon
1063
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$63.4K ﹤0.01%
2,650
– –
WCN
1064
Waste Connections
WCN
$41.7B
$63.4K ﹤0.01%
360
+170
+89% +$30.9K
SAUG icon
1065
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$63.3K ﹤0.01%
2,528
– –
SEZL
1066
Sezzle
SEZL
$4.18B
$63.2K ﹤0.01%
795
+208
+35% +$23.9K
NZF icon
1067
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$62.8K ﹤0.01%
5,000
– –
WDFC icon
1068
WD-40
WDFC
$2.91B
$62.7K ﹤0.01%
317
-62
-16% -$13.4K
DAUG icon
1069
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$62.6K ﹤0.01%
1,436
– –
TPG icon
1070
TPG
TPG
$9B
$62.4K ﹤0.01%
1,087
+21
+2% +$1.24K
VIGI icon
1071
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$62.4K ﹤0.01%
697
– –
HIMX
1072
Himax Technologies
HIMX
$2.38B
$62.4K ﹤0.01%
7,069
+6,524
+1,197% +$56K
BCAX
1073
Bicara Therapeutics
BCAX
$1.55B
$62.4K ﹤0.01%
3,949
+3,595
+1,016% +$40.2K
ESTC icon
1074
Elastic
ESTC
$10.5B
$62.4K ﹤0.01%
738
+687
+1,347% +$57.8K
FERG icon
1075
Ferguson
FERG
$44.2B
$62.2K ﹤0.01%
277
-2
-0.7% -$453
41 42
43
44 45

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.