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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
TXT icon
1076
Textron
TXT
$14.3B
$62.1K ﹤0.01%
735
-87
-11% -$7.08K
KNG icon
1077
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$61.6K ﹤0.01%
1,249
-1,472
-54% -$73.4K
WAL icon
1078
Western Alliance Bancorporation
WAL
$8.57B
$61.5K ﹤0.01%
709
-9
-1% -$763
BBJP icon
1079
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$61.3K ﹤0.01%
925
– –
CPRT icon
1080
Copart
CPRT
$30.5B
$61.3K ﹤0.01%
1,363
+366
+37% +$17.2K
AVDL
1081
DELISTED
Avadel Pharmaceuticals
AVDL
$61.1K ﹤0.01%
4,001
+1
+0% +$13
FPX icon
1082
First Trust US Equity Opportunities ETF
FPX
$1.48B
$61K ﹤0.01%
367
– –
MDB icon
1083
MongoDB
MDB
$35.9B
$60.8K ﹤0.01%
196
-16
-8% -$4.11K
KRG icon
1084
Kite Realty
KRG
$5.21B
$60.7K ﹤0.01%
2,724
+73
+3% +$1.63K
GME icon
1085
GameStop
GME
$8.02B
$60.5K ﹤0.01%
2,216
+302
+16% +$7.16K
EEMA icon
1086
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$60.4K ﹤0.01%
658
-34
-5% -$2.94K
TEM
1087
Tempus AI
TEM
$11.6B
$60K ﹤0.01%
744
-817
-52% -$57.2K
HQY icon
1088
HealthEquity
HQY
$7.97B
$59.5K ﹤0.01%
628
+123
+24% +$11.6K
FCEF icon
1089
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.2M
$59.5K ﹤0.01%
2,600
– –
FENY icon
1090
Fidelity MSCI Energy Index ETF
FENY
$2.11B
$59.4K ﹤0.01%
2,404
+299
+14% +$7.23K
BKD icon
1091
Brookdale Senior Living
BKD
$2.8B
$59.3K ﹤0.01%
+6,998
New +$53.3K
HLAL icon
1092
Wahed FTSE USA Shariah ETF
HLAL
$941M
$59.2K ﹤0.01%
998
+24
+2% +$1.35K
PVH icon
1093
PVH
PVH
$3.49B
$59K ﹤0.01%
704
+703
+70,300% +$55.2K
FN icon
1094
Fabrinet
FN
$14.8B
$58.7K ﹤0.01%
161
+33
+26% +$10.9K
HELO icon
1095
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$58.4K ﹤0.01%
+899
New +$57.4K
FTXO icon
1096
First Trust Nasdaq Bank ETF
FTXO
$304M
$58.4K ﹤0.01%
1,640
+2
+0.1% +$70
TKNO icon
1097
Alpha Teknova
TKNO
$382M
$58.1K ﹤0.01%
9,387
+3,464
+58% +$16.3K
LGOV icon
1098
First Trust Long Duration Opportunities ETF
LGOV
$632M
$58.1K ﹤0.01%
2,669
+469
+21% +$10.1K
WYNN icon
1099
Wynn Resorts
WYNN
$9.81B
$57.9K ﹤0.01%
451
+394
+691% +$45.5K
FAUG icon
1100
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$57.9K ﹤0.01%
1,115
– –
42 43
44
45 46

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AWM
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XL
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PMG
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MSDF
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MCM
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AFG
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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.