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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
AVLV icon
101
Avantis US Large Cap Value ETF
AVLV
$19B
$5.54M 0.19%
76,709
-638
-0.8% -$45.1K
BA icon
102
Boeing
BA
$166B
$5.52M 0.19%
25,555
+1,075
+4% +$242K
DFIP icon
103
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$5.43M 0.19%
128,623
-54,409
-30% -$2.29M
JNJ icon
104
Johnson & Johnson
JNJ
$646B
$5.3M 0.19%
28,564
+1,925
+7% +$330K
XEL icon
105
Xcel Energy
XEL
$47.8B
$5.25M 0.18%
65,121
+840
+1% +$60.8K
PFGC icon
106
Performance Food Group
PFGC
$15.8B
$5.23M 0.18%
50,290
-892
-2% -$89.3K
IBM icon
107
IBM
IBM
$222B
$5.23M 0.18%
18,530
+483
+3% +$126K
NFLX icon
108
Netflix
NFLX
$340B
$5.23M 0.18%
43,610
+3,640
+9% +$444K
TMUS icon
109
T-Mobile US
TMUS
$195B
$5.21M 0.18%
21,785
+2,498
+13% +$605K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.12M 0.18%
15,589
+798
+5% +$252K
KE
111
Kimball Electronics
KE
$564M
$5.11M 0.18%
171,252
-1,574
-0.9% -$38.8K
SPSM icon
112
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.08M 0.18%
109,686
-17,159
-14% -$769K
KKR icon
113
KKR & Co
KKR
$97.6B
$5.07M 0.18%
38,983
+777
+2% +$110K
TMO icon
114
Thermo Fisher Scientific
TMO
$230B
$5.05M 0.18%
10,405
+860
+9% +$400K
MRK icon
115
Merck
MRK
$366B
$4.92M 0.17%
58,598
+1,290
+2% +$106K
VMC icon
116
Vulcan Materials
VMC
$35.6B
$4.87M 0.17%
15,828
+1,222
+8% +$347K
LOW icon
117
Lowe's Companies
LOW
$117B
$4.85M 0.17%
19,306
+675
+4% +$166K
CMI icon
118
Cummins
CMI
$77.8B
$4.83M 0.17%
11,445
+498
+5% +$191K
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$4.76M 0.17%
62,072
-4,409
-7% -$330K
MEDP icon
120
Medpace
MEDP
$16.8B
$4.72M 0.16%
9,172
-1,690
-16% -$738K
SMH icon
121
VanEck Semiconductor ETF
SMH
$65.6B
$4.67M 0.16%
14,324
-355
-2% -$105K
PEP icon
122
PepsiCo
PEP
$193B
$4.62M 0.16%
32,924
+5,067
+18% +$724K
SHAK icon
123
Shake Shack
SHAK
$2.82B
$4.43M 0.15%
47,307
+702
+2% +$80.7K
CFA icon
124
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$4.39M 0.15%
48,253
-1,026
-2% -$91.9K
MRSH
125
Marsh
MRSH
$91.9B
$4.29M 0.15%
21,297
+2,699
+15% +$555K
3 4
5
6 7

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AWM
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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.