We are live on ! Find out more
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
DTD icon
1276
WisdomTree US Total Dividend Fund
DTD
$1.66B
$38.5K ﹤0.01%
459
– –
CORT icon
1277
Corcept Therapeutics
CORT
$12.3B
$38.3K ﹤0.01%
461
+442
+2,326% +$32K
STAA icon
1278
STAAR Surgical
STAA
$1.11B
$38.2K ﹤0.01%
1,423
+69
+5% +$1.65K
CNH
1279
CNH Industrial
CNH
$18.8B
$38.2K ﹤0.01%
3,523
-576
-14% -$7.03K
NPCT icon
1280
Nuveen Core Plus Impact Fund
NPCT
$279M
$38.2K ﹤0.01%
3,469
+13
+0.4% +$143
AAAU icon
1281
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$38.1K ﹤0.01%
+1,000
New +$34.2K
JRI icon
1282
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$38.1K ﹤0.01%
2,675
– –
TWLO icon
1283
Twilio
TWLO
$36.5B
$38K ﹤0.01%
380
-596
-61% -$67.1K
SCYB icon
1284
Schwab High Yield Bond ETF
SCYB
$2.8B
$38K ﹤0.01%
1,421
-126
-8% -$3.34K
BSY icon
1285
Bentley Systems
BSY
$11.3B
$37.9K ﹤0.01%
737
+52
+8% +$2.85K
HXL icon
1286
Hexcel
HXL
$7.17B
$37.9K ﹤0.01%
604
+25
+4% +$1.53K
BC icon
1287
Brunswick
BC
$4.97B
$37.7K ﹤0.01%
596
+522
+705% +$32.4K
NYT icon
1288
New York Times
NYT
$11B
$37.7K ﹤0.01%
656
+245
+60% +$14K
VOX icon
1289
Vanguard Communication Services ETF
VOX
$5.88B
$37.5K ﹤0.01%
200
– –
MSA icon
1290
Mine Safety
MSA
$7.34B
$37.5K ﹤0.01%
218
+3
+1% +$519
FTS icon
1291
Fortis
FTS
$27.9B
$37.5K ﹤0.01%
739
+409
+124% +$20.1K
CRDO icon
1292
Credo Technology Group
CRDO
$43.7B
$37.4K ﹤0.01%
257
+61
+31% +$7.47K
BMNR
1293
BitMine Immersion Technologies
BMNR
$14.4B
$37.4K ﹤0.01%
+720
New +$36.5K
SSD icon
1294
Simpson Manufacturing
SSD
$7.46B
$37.4K ﹤0.01%
223
– –
SPYX icon
1295
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$37.3K ﹤0.01%
680
+2
+0.3% +$105
YMAX icon
1296
YieldMax Universe Fund of Option Income ETFs
YMAX
$387M
$36.9K ﹤0.01%
+2,884
New +$38.1K
SIBN icon
1297
SI-BONE Inc
SIBN
$861M
$36.9K ﹤0.01%
2,508
+8
+0.3% +$131
CCK icon
1298
Crown Holdings
CCK
$12.9B
$36.9K ﹤0.01%
382
+44
+13% +$4.41K
SONY icon
1299
Sony
SONY
$145B
$36.7K ﹤0.01%
1,275
+651
+104% +$17.5K
CWT icon
1300
California Water Service
CWT
$3.12B
$36.5K ﹤0.01%
795
-1
-0.1% -$46
50 51
52
53 54

Similar funds

TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
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.