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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
JAZZ icon
1251
Jazz Pharmaceuticals
JAZZ
$15.9B
$40.2K ﹤0.01%
305
-36
-11% -$4.32K
GCOW icon
1252
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$40.2K ﹤0.01%
1,015
+454
+81% +$17.8K
VTRS icon
1253
Viatris
VTRS
$18.8B
$40.1K ﹤0.01%
4,047
+508
+14% +$4.95K
GUNR icon
1254
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$40K ﹤0.01%
914
+5
+0.6% +$210
ETHT
1255
ProShares Ultra Ether ETF
ETHT
$271M
$40K ﹤0.01%
444
-28
-6% -$2.47K
UDOW icon
1256
ProShares UltraPro Dow 30
UDOW
$872M
$39.9K ﹤0.01%
746
+6
+0.8% +$299
EQIN
1257
Columbia U.S. Equity Income ETF
EQIN
$315M
$39.9K ﹤0.01%
855
+4
+0.5% +$183
AMBP icon
1258
Ardagh Metal Packaging
AMBP
$3.07B
$39.9K ﹤0.01%
10,000
– –
NUTX
1259
Nutex Health
NUTX
$1.3B
$39.9K ﹤0.01%
386
– –
AVA icon
1260
Avista
AVA
$3.15B
$39.9K ﹤0.01%
1,054
+180
+21% +$6.69K
DBA icon
1261
Invesco DB Agriculture Fund
DBA
$1.26B
$39.8K ﹤0.01%
1,486
– –
PKW icon
1262
Invesco BuyBack Achievers ETF
PKW
$1.8B
$39.7K ﹤0.01%
300
– –
RSPU icon
1263
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$39.7K ﹤0.01%
518
– –
PAVE icon
1264
Global X US Infrastructure Development ETF
PAVE
$13.6B
$39.7K ﹤0.01%
833
+183
+28% +$8.42K
HUM icon
1265
Humana
HUM
$46.3B
$39.6K ﹤0.01%
152
+81
+114% +$21.3K
XMLV icon
1266
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$39.6K ﹤0.01%
622
+394
+173% +$24.7K
RIOT icon
1267
Riot Platforms
RIOT
$7.13B
$39.3K ﹤0.01%
2,065
-994
-32% -$13.8K
STX icon
1268
Seagate
STX
$188B
$39.2K ﹤0.01%
166
+49
+42% +$8.36K
QDEL icon
1269
QuidelOrtho
QDEL
$1.01B
$39.2K ﹤0.01%
1,330
+1,015
+322% +$27.8K
DHS icon
1270
WisdomTree US High Dividend Fund
DHS
$1.6B
$39.2K ﹤0.01%
389
+2
+0.5% +$199
GRAB icon
1271
Grab
GRAB
$14.8B
$39.2K ﹤0.01%
6,504
+6,500
+162,500% +$34.5K
ZWS icon
1272
Zurn Elkay Water Solutions
ZWS
$7.97B
$39.2K ﹤0.01%
833
-108
-11% -$4.66K
PL icon
1273
Planet Labs
PL
$7.12B
$38.9K ﹤0.01%
+3,000
New +$23.1K
SCCR
1274
Schwab Core Bond ETF
SCCR
$1.76B
$38.7K ﹤0.01%
1,490
-90
-6% -$2.31K
PPA icon
1275
Invesco Aerospace & Defense ETF
PPA
$8.08B
$38.6K ﹤0.01%
249
-359
-59% -$52.8K
49 50
51
52 53

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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.