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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
CTSH icon
1351
Cognizant
CTSH
$28.8B
$33.7K ﹤0.01%
503
-941
-65% -$68K
BUFD icon
1352
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$33.7K ﹤0.01%
1,220
– –
UBS icon
1353
UBS Group
UBS
$168B
$33.7K ﹤0.01%
821
+445
+118% +$17.3K
DMC
1354
Del Monte Corp
DMC
$1.5B
$33.6K ﹤0.01%
969
+908
+1,489% +$32.1K
IVZ icon
1355
Invesco
IVZ
$14.5B
$33.6K ﹤0.01%
1,466
+558
+61% +$11.6K
NBTB icon
1356
NBT Bancorp
NBTB
$2.68B
$33.6K ﹤0.01%
805
+799
+13,317% +$34.3K
VCEB icon
1357
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$33.4K ﹤0.01%
521
+6
+1% +$381
KNSL icon
1358
Kinsale Capital Group
KNSL
$8.67B
$33.4K ﹤0.01%
78
+54
+225% +$24.5K
ALHC icon
1359
Alignment Healthcare
ALHC
$2.83B
$33.3K ﹤0.01%
+1,911
New +$28.3K
SN icon
1360
SharkNinja
SN
$26.9B
$33.2K ﹤0.01%
322
+126
+64% +$14.4K
ARIS
1361
DELISTED
Aris Water Solutions
ARIS
$33.1K ﹤0.01%
1,342
+49
+4% +$1.14K
XCEM icon
1362
Columbia EM Core ex-China ETF
XCEM
$2.08B
$33.1K ﹤0.01%
910
-5,201
-85% -$182K
BTU icon
1363
Peabody Energy
BTU
$3.53B
$33K ﹤0.01%
1,246
-77
-6% -$1.37K
SPSK icon
1364
SP Funds Dow Jones Global Sukuk ETF
SPSK
$656M
$33K ﹤0.01%
1,787
+264
+17% +$4.85K
FDIS icon
1365
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$33K ﹤0.01%
+321
New +$31.7K
PSN icon
1366
Parsons
PSN
$5.23B
$32.9K ﹤0.01%
397
+45
+13% +$3.48K
EGP icon
1367
EastGroup Properties
EGP
$10.8B
$32.8K ﹤0.01%
194
-66
-25% -$11K
TSEM icon
1368
Tower Semiconductor
TSEM
$23.5B
$32.8K ﹤0.01%
454
-100
-18% -$5.46K
CLF icon
1369
Cleveland-Cliffs
CLF
$6.63B
$32.7K ﹤0.01%
2,684
+2,392
+819% +$25.2K
DLY
1370
DoubleLine Yield Opportunities Fund
DLY
$674M
$32.7K ﹤0.01%
2,170
+1
+0% +$15
FSCO
1371
FS Credit Opportunities Corp
FSCO
$1.05B
$32.6K ﹤0.01%
4,722
– –
VECO icon
1372
Veeco
VECO
$2.71B
$32.6K ﹤0.01%
1,071
-27
-2% -$643
CW icon
1373
Curtiss-Wright
CW
$22B
$32.6K ﹤0.01%
60
+21
+54% +$10.3K
SBAC icon
1374
SBA Communications
SBAC
$20.3B
$32.4K ﹤0.01%
168
-186
-53% -$40.3K
NVT icon
1375
nVent Electric
NVT
$24B
$32.3K ﹤0.01%
328
+25
+8% +$2.17K
53 54
55
56 57

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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.