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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
QGEN icon
1101
Qiagen
QGEN
$8.9B
$57.8K ﹤0.01%
1,293
+158
+14% +$7.56K
QQEW icon
1102
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$57.7K ﹤0.01%
409
– –
AB icon
1103
AllianceBernstein
AB
$3.43B
$57.3K ﹤0.01%
1,500
– –
CUBE icon
1104
CubeSmart
CUBE
$9.01B
$57.2K ﹤0.01%
1,408
-1
-0.1% -$41
UTG icon
1105
Reaves Utility Income Fund
UTG
$3.47B
$57.1K ﹤0.01%
1,442
– –
FER icon
1106
Ferrovial N.V. Ordinary Shares
FER
$42.3B
$57K ﹤0.01%
982
+693
+240% +$37.3K
ROL icon
1107
Rollins
ROL
$17.5B
$56.6K ﹤0.01%
964
-1
-0.1% -$57
XPO icon
1108
XPO
XPO
$22.1B
$56.6K ﹤0.01%
438
+74
+20% +$9.6K
FNOV icon
1109
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$56.6K ﹤0.01%
1,070
-24
-2% -$1.24K
FITB
1110
Fifth Third Bancorp
FITB
$49.5B
$56.3K ﹤0.01%
1,265
+180
+17% +$7.88K
ENTG icon
1111
Entegris
ENTG
$20.6B
$56.3K ﹤0.01%
609
+39
+7% +$3.32K
FAN icon
1112
First Trust Global Wind Energy ETF
FAN
$250M
$56.3K ﹤0.01%
2,931
-853
-23% -$16K
ONT
1113
Onterris Inc
ONT
$598M
$56K ﹤0.01%
2,041
+300
+17% +$7.84K
ALB icon
1114
Albemarle
ALB
$16.2B
$55.9K ﹤0.01%
690
-101
-13% -$7.79K
HTBK
1115
DELISTED
Heritage Commerce
HTBK
$55.8K ﹤0.01%
5,620
+4,676
+495% +$47K
PFF icon
1116
iShares Preferred and Income Securities ETF
PFF
$13.1B
$55.7K ﹤0.01%
1,761
-206
-10% -$6.48K
ROKU icon
1117
Roku
ROKU
$23.4B
$55.7K ﹤0.01%
556
+135
+32% +$12.5K
LW icon
1118
Lamb Weston
LW
$7.56B
$55.4K ﹤0.01%
953
+305
+47% +$16.7K
MRNA icon
1119
Moderna
MRNA
$55.1B
$55.1K ﹤0.01%
2,135
-343
-14% -$9.57K
WES icon
1120
Western Midstream Partners
WES
$20B
$55.1K ﹤0.01%
+1,403
New +$54.8K
VMRK
1121
Vivmark Residential
VMRK
$26.1B
$54.9K ﹤0.01%
848
-135
-14% -$8.83K
NRO
1122
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$54.6K ﹤0.01%
16,900
+4,800
+40% +$15.6K
IYR icon
1123
iShares US Real Estate ETF
IYR
$4.58B
$54.5K ﹤0.01%
561
-1,200
-68% -$115K
TNL icon
1124
Travel + Leisure Co
TNL
$4.36B
$54.1K ﹤0.01%
909
+101
+13% +$6.06K
KORP icon
1125
American Century Diversified Corporate Bond ETF
KORP
$922M
$54K ﹤0.01%
1,135
-6,736
-86% -$317K
43 44
45
46 47

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TCMNY
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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.