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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
RWR icon
1426
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$29.5K ﹤0.01%
294
+178
+153% +$17.5K
DFSV
1427
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$29.4K ﹤0.01%
923
+4
+0.4% +$125
GOLD
1428
Gold.com Inc
GOLD
$1.32B
$29.4K ﹤0.01%
1,135
+345
+44% +$8.16K
INOD icon
1429
Innodata
INOD
$1.95B
$29.2K ﹤0.01%
379
+14
+4% +$707
XME icon
1430
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$29.2K ﹤0.01%
313
– –
U icon
1431
Unity
U
$19.1B
$29.1K ﹤0.01%
728
+341
+88% +$12.6K
MTH icon
1432
Meritage Homes
MTH
$4.63B
$29.1K ﹤0.01%
402
+292
+265% +$21.7K
AVY icon
1433
Avery Dennison
AVY
$13.5B
$29.1K ﹤0.01%
179
+2
+1% +$345
HEZU icon
1434
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$29.1K ﹤0.01%
689
-130
-16% -$5.32K
HDB icon
1435
HDFC Bank
HDB
$119B
$29K ﹤0.01%
849
-43
-5% -$1.58K
GVA icon
1436
Granite Construction
GVA
$5.44B
$28.9K ﹤0.01%
264
+9
+4% +$925
QTWO icon
1437
Q2 Holdings
QTWO
$4.06B
$28.9K ﹤0.01%
399
+13
+3% +$1.07K
FEX icon
1438
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$28.8K ﹤0.01%
246
– –
ALRM icon
1439
Alarm.com
ALRM
$2.82B
$28.8K ﹤0.01%
542
+21
+4% +$1.17K
FPF
1440
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$28.7K ﹤0.01%
1,500
– –
FUTY icon
1441
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$28.6K ﹤0.01%
506
+111
+28% +$6.06K
PRSU
1442
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$28.5K ﹤0.01%
789
+773
+4,831% +$26.2K
TBBB icon
1443
BBB Foods
TBBB
$5.91B
$28.5K ﹤0.01%
1,056
+893
+548% +$23.2K
AMZY icon
1444
YieldMax AMZN Option Income Strategy ETF
AMZY
$239M
$28.5K ﹤0.01%
2,000
– –
LSCC icon
1445
Lattice Semiconductor
LSCC
$16.2B
$28.4K ﹤0.01%
387
-7
-2% -$426
USHY icon
1446
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$28.4K ﹤0.01%
751
+159
+27% +$5.96K
BOX icon
1447
Box
BOX
$4.8B
$28.3K ﹤0.01%
878
-15
-2% -$486
MCR
1448
DELISTED
MFS Charter Income Trust
MCR
$28.3K ﹤0.01%
4,413
– –
EMBC icon
1449
Embecta
EMBC
$286M
$28.2K ﹤0.01%
2,001
+1,574
+369% +$19.9K
SAIC icon
1450
Saic
SAIC
$5.33B
$28.2K ﹤0.01%
284
-113
-28% -$12.6K
56 57
58
59 60

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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.