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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
EIX icon
1201
Edison International
EIX
$27B
$45.3K ﹤0.01%
820
-9
-1% -$486
IYE icon
1202
iShares US Energy ETF
IYE
$1.83B
$45.2K ﹤0.01%
952
+4
+0.4% +$186
ZM icon
1203
Zoom
ZM
$28.7B
$45.1K ﹤0.01%
547
-238
-30% -$18.6K
GTLB icon
1204
GitLab
GTLB
$7.58B
$45.1K ﹤0.01%
1,000
+481
+93% +$22K
CNI icon
1205
Canadian National Railway
CNI
$76.2B
$45.1K ﹤0.01%
478
-1,215
-72% -$117K
SNDX icon
1206
Syndax Pharmaceuticals
SNDX
$1.74B
$45K ﹤0.01%
2,922
+1,922
+192% +$25.2K
RPRX icon
1207
Royalty Pharma
RPRX
$27.1B
$44.6K ﹤0.01%
1,264
+306
+32% +$11.1K
TTEK icon
1208
Tetra Tech
TTEK
$9.36B
$44.5K ﹤0.01%
1,333
+119
+10% +$4.33K
FIS icon
1209
Fidelity National Information Services
FIS
$21.4B
$44.2K ﹤0.01%
670
-1,429
-68% -$104K
DMBS icon
1210
DoubleLine Mortgage ETF
DMBS
$703M
$44.2K ﹤0.01%
889
+1
+0.1% +$49
ZIM icon
1211
ZIM Integrated Shipping Services
ZIM
$3.31B
$44.1K ﹤0.01%
3,256
+1,998
+159% +$30.3K
LH icon
1212
Labcorp
LH
$27.2B
$44.1K ﹤0.01%
154
+42
+38% +$11.3K
VVX icon
1213
V2X
VVX
$2.44B
$44.1K ﹤0.01%
759
+512
+207% +$27.4K
DYNF icon
1214
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$44K ﹤0.01%
744
+29
+4% +$1.65K
KYMR icon
1215
Kymera Therapeutics
KYMR
$9.82B
$44K ﹤0.01%
777
+349
+82% +$15.7K
TPR icon
1216
Tapestry
TPR
$25B
$44K ﹤0.01%
388
+263
+210% +$27.5K
FCAL icon
1217
First Trust California Municipal High income ETF
FCAL
$220M
$43.9K ﹤0.01%
900
– –
TRP icon
1218
TC Energy
TRP
$64.4B
$43.8K ﹤0.01%
805
+318
+65% +$16K
SUSL icon
1219
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$43.6K ﹤0.01%
373
-101
-21% -$11.3K
KDP icon
1220
Keurig Dr Pepper
KDP
$43.8B
$43.5K ﹤0.01%
1,705
-712
-29% -$22.3K
AROC icon
1221
Archrock
AROC
$5.48B
$43.3K ﹤0.01%
1,647
+792
+93% +$19.1K
ESLT icon
1222
Elbit Systems
ESLT
$33.2B
$43.3K ﹤0.01%
85
+10
+13% +$4.69K
SGOV icon
1223
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$43.3K ﹤0.01%
430
-116
-21% -$11.7K
BAH icon
1224
Booz Allen Hamilton
BAH
$9.05B
$43.2K ﹤0.01%
433
+340
+366% +$36.3K
DCRE icon
1225
DoubleLine Commercial Real Estate Debt ETF
DCRE
$463M
$43.2K ﹤0.01%
829
+2
+0.2% +$104
47 48
49
50 51

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TCMNY
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AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
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PMG
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MSDF
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MCM
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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.