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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
ARW icon
1176
Arrow Electronics
ARW
$10.4B
$48.4K ﹤0.01%
+400
New +$50.3K
SEIQ icon
1177
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$715M
$48.3K ﹤0.01%
+1,248
New +$47.1K
NWSA icon
1178
News Corp Class A
NWSA
$16.6B
$48.2K ﹤0.01%
1,569
+283
+22% +$8.39K
STAG icon
1179
STAG Industrial
STAG
$7.17B
$48.2K ﹤0.01%
1,365
-11
-0.8% -$392
ALX
1180
Alexander's
ALX
$1.38B
$47.8K ﹤0.01%
204
+104
+104% +$24.4K
BDJ icon
1181
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$47.8K ﹤0.01%
+5,243
New +$46.8K
BEAM icon
1182
Beam Therapeutics
BEAM
$3.03B
$47.7K ﹤0.01%
1,967
+1,923
+4,370% +$38.3K
STNG icon
1183
Scorpio Tankers
STNG
$3.91B
$47.7K ﹤0.01%
851
+469
+123% +$23.1K
KSS icon
1184
Kohl's
KSS
$1.98B
$47.7K ﹤0.01%
3,103
+2,985
+2,530% +$39.8K
LPX icon
1185
Louisiana-Pacific
LPX
$4.98B
$47.6K ﹤0.01%
536
+399
+291% +$36.8K
INSP icon
1186
Inspire Medical Systems
INSP
$1.78B
$47.6K ﹤0.01%
641
+638
+21,267% +$64.6K
DSI icon
1187
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$47.5K ﹤0.01%
377
-45
-11% -$5.44K
GUG
1188
Guggenheim Active Allocation Fund
GUG
$502M
$46.8K ﹤0.01%
3,000
– –
BBDC icon
1189
Barings BDC
BBDC
$979M
$46.7K ﹤0.01%
5,328
+14
+0.3% +$132
FNCL icon
1190
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$46.7K ﹤0.01%
611
+571
+1,428% +$43K
XSOE icon
1191
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$46.5K ﹤0.01%
1,225
+6
+0.5% +$215
W icon
1192
Wayfair
W
$14.2B
$46.5K ﹤0.01%
520
+120
+30% +$8.79K
PUK icon
1193
Prudential
PUK
$34.3B
$46.4K ﹤0.01%
1,657
+1,429
+627% +$37.4K
BST icon
1194
BlackRock Science and Technology Trust
BST
$1.76B
$46.1K ﹤0.01%
1,115
– –
SPTI icon
1195
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$46K ﹤0.01%
1,590
-579
-27% -$16.6K
IBDW icon
1196
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$45.9K ﹤0.01%
2,164
+2
+0.1% +$42
HEI icon
1197
HEICO Corp
HEI
$47B
$45.8K ﹤0.01%
142
+9
+7% +$2.86K
QBTS icon
1198
D-Wave Quantum Inc
QBTS
$6.33B
$45.8K ﹤0.01%
1,854
+1,754
+1,754% +$32K
PAGP icon
1199
Plains GP Holdings
PAGP
$5.54B
$45.6K ﹤0.01%
+2,500
New +$47.8K
RGA icon
1200
Reinsurance Group of America
RGA
$16B
$45.5K ﹤0.01%
237
+228
+2,533% +$43.6K
46 47
48
49 50

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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.