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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
TLH icon
1326
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$34.9K ﹤0.01%
339
– –
USO icon
1327
United States Oil Fund
USO
$2.03B
$34.8K ﹤0.01%
472
– –
AUSF icon
1328
Global X Adaptive US Factor ETF
AUSF
$918M
$34.8K ﹤0.01%
748
-137
-15% -$6.24K
IXUS icon
1329
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$34.8K ﹤0.01%
421
-114
-21% -$9.06K
COWZ icon
1330
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$34.7K ﹤0.01%
604
+202
+50% +$11.5K
FLEE icon
1331
Franklin FTSE Europe ETF
FLEE
$120M
$34.7K ﹤0.01%
1,000
– –
SBRA icon
1332
Sabra Healthcare REIT
SBRA
$5.27B
$34.7K ﹤0.01%
1,860
+553
+42% +$10.3K
AVIV icon
1333
Avantis International Large Cap Value ETF
AVIV
$2.11B
$34.7K ﹤0.01%
514
– –
ICLR icon
1334
Icon
ICLR
$13.1B
$34.6K ﹤0.01%
198
-18
-8% -$3.01K
LRN icon
1335
Stride
LRN
$3.61B
$34.6K ﹤0.01%
232
+20
+9% +$2.93K
SPOK icon
1336
Spok Holdings
SPOK
$223M
$34.5K ﹤0.01%
2,000
– –
GAB icon
1337
Gabelli Equity Trust
GAB
$1.76B
$34.5K ﹤0.01%
+5,658
New +$34K
CACI icon
1338
CACI
CACI
$13.9B
$34.4K ﹤0.01%
69
+6
+10% +$2.9K
RIG icon
1339
Transocean
RIG
$6.48B
$34.4K ﹤0.01%
11,030
+7,399
+204% +$22.3K
GDMN icon
1340
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$204M
$34.4K ﹤0.01%
433
-1,053
-71% -$62.5K
NMRK icon
1341
Newmark Group
NMRK
$2.87B
$34.3K ﹤0.01%
1,840
+915
+99% +$14.9K
CRUS icon
1342
Cirrus Logic
CRUS
$5.44B
$34.3K ﹤0.01%
274
-372
-58% -$41.4K
PCT icon
1343
PureCycle Technologies
PCT
$1.31B
$34.2K ﹤0.01%
2,602
+2,563
+6,572% +$35.6K
HELE icon
1344
Helen of Troy
HELE
$667M
$34.1K ﹤0.01%
1,352
+1,257
+1,323% +$30.4K
TILE icon
1345
Interface
TILE
$2.23B
$34K ﹤0.01%
1,176
+628
+115% +$15.8K
AVUS icon
1346
Avantis US Equity ETF
AVUS
$14.5B
$33.9K ﹤0.01%
312
-332
-52% -$34.8K
DOX icon
1347
Amdocs
DOX
$6.57B
$33.9K ﹤0.01%
413
-431
-51% -$37.4K
HOLX
1348
DELISTED
Hologic
HOLX
$33.9K ﹤0.01%
502
-14
-3% -$929
GLPI icon
1349
Gaming and Leisure Properties
GLPI
$12.4B
$33.8K ﹤0.01%
726
+12
+2% +$565
GLXY
1350
Galaxy Digital Inc
GLXY
$4.51B
$33.8K ﹤0.01%
1,000
– –
52 53
54
55 56

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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.