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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
SON icon
1226
Sonoco
SON
$5.58B
$43.2K ﹤0.01%
1,002
+950
+1,827% +$43.9K
PBA icon
1227
Pembina Pipeline
PBA
$27.9B
$42.8K ﹤0.01%
1,059
+259
+32% +$9.77K
PAA icon
1228
Plains All American Pipeline
PAA
$18B
$42.7K ﹤0.01%
2,500
-1,223
-33% -$21.9K
GSEP icon
1229
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
$42.6K ﹤0.01%
1,119
-383
-25% -$14.3K
RXO icon
1230
RXO
RXO
$3.61B
$42.5K ﹤0.01%
2,766
+1,644
+147% +$26.5K
BSJV icon
1231
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$114M
$42.4K ﹤0.01%
1,582
– –
CGCP icon
1232
Capital Group Core Plus Income ETF
CGCP
$8.56B
$42.2K ﹤0.01%
1,858
+78
+4% +$1.76K
ALLY icon
1233
Ally Financial
ALLY
$12.8B
$42K ﹤0.01%
1,072
+430
+67% +$17.2K
WMS icon
1234
Advanced Drainage Systems
WMS
$10.3B
$42K ﹤0.01%
303
– –
OC icon
1235
Owens Corning
OC
$11.3B
$42K ﹤0.01%
297
+27
+10% +$3.96K
IQV icon
1236
IQVIA
IQV
$43.1B
$42K ﹤0.01%
221
-108
-33% -$19.6K
HSBC icon
1237
HSBC
HSBC
$355B
$41.9K ﹤0.01%
591
-319
-35% -$20.7K
TENB icon
1238
Tenable Holdings
TENB
$4.15B
$41.6K ﹤0.01%
1,426
– –
XXRP
1239
Teucrium 2x Long Daily XRP ETF
XXRP
$141M
$41.5K ﹤0.01%
+129
New +$51.4K
LFUS icon
1240
Littelfuse
LFUS
$10.3B
$41.4K ﹤0.01%
160
+54
+51% +$13.5K
IGIB icon
1241
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$41.3K ﹤0.01%
764
+753
+6,845% +$40.3K
LNC icon
1242
Lincoln National
LNC
$8.29B
$41.3K ﹤0.01%
1,024
+391
+62% +$15.1K
ANAB icon
1243
AnaptysBio
ANAB
$1.67B
$41K ﹤0.01%
1,340
+473
+55% +$10.9K
HYPD
1244
Hyperion DeFi Inc
HYPD
$50.7M
$41K ﹤0.01%
+4,283
New +$39.8K
FCOM icon
1245
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$41K ﹤0.01%
+578
New +$39.1K
AEO icon
1246
American Eagle Outfitters
AEO
$2.83B
$40.9K ﹤0.01%
2,389
+2,361
+8,432% +$32.3K
SEI
1247
Solaris Energy Infrastructure
SEI
$3.28B
$40.5K ﹤0.01%
1,014
+795
+363% +$24.9K
VVV icon
1248
Valvoline
VVV
$4.1B
$40.4K ﹤0.01%
1,126
+121
+12% +$4.62K
ANDE icon
1249
Andersons Inc
ANDE
$2.19B
$40.3K ﹤0.01%
1,011
+1,008
+33,600% +$38.8K
FJAN icon
1250
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$40.2K ﹤0.01%
802
-370
-32% -$18.1K
48 49
50
51 52

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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.