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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
ADUS icon
1451
Addus HomeCare
ADUS
$2.16B
$28.1K ﹤0.01%
238
+136
+133% +$15.3K
HONE
1452
DELISTED
HarborOne Bancorp
HONE
$28.1K ﹤0.01%
+2,063
New +$25.8K
SWBI icon
1453
Smith & Wesson
SWBI
$573M
$28K ﹤0.01%
2,852
– –
PLAB icon
1454
Photronics
PLAB
$1.64B
$28K ﹤0.01%
+1,221
New +$26.1K
CLSK icon
1455
CleanSpark
CLSK
$2.99B
$27.9K ﹤0.01%
1,926
+115
+6% +$1.3K
GXO icon
1456
GXO Logistics
GXO
$5.46B
$27.9K ﹤0.01%
528
+152
+40% +$7.82K
DLAG
1457
FT Vest U.S. Equity Dual Directional Buffer ETF - August
DLAG
$13.5M
$27.9K ﹤0.01%
+911
New +$27.8K
TOTL icon
1458
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$27.9K ﹤0.01%
688
-103
-13% -$4.14K
FMHI icon
1459
First Trust Municipal High Income ETF
FMHI
$1.01B
$27.9K ﹤0.01%
587
– –
JMBS icon
1460
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$27.9K ﹤0.01%
+610
New +$27.5K
OSCR icon
1461
Oscar Health
OSCR
$9.4B
$27.6K ﹤0.01%
1,460
-1,558
-52% -$25.7K
ESAB icon
1462
ESAB
ESAB
$4.75B
$27.6K ﹤0.01%
247
-53
-18% -$6.3K
IXN icon
1463
iShares Global Tech ETF
IXN
$9.5B
$27.6K ﹤0.01%
+267
New +$25.8K
NECB icon
1464
Northeast Community Bancorp
NECB
$364M
$27.6K ﹤0.01%
+1,340
New +$29.5K
FTSL icon
1465
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$27.5K ﹤0.01%
600
– –
FPE icon
1466
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$27.4K ﹤0.01%
1,500
– –
PDO
1467
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$27.3K ﹤0.01%
1,932
-102
-5% -$1.4K
CHRW icon
1468
C.H. Robinson
CHRW
$17.6B
$27.3K ﹤0.01%
206
+58
+39% +$6.8K
DFEM icon
1469
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$27.3K ﹤0.01%
+850
New +$26.2K
HIX
1470
Western Asset High Income Fund II
HIX
$352M
$27.3K ﹤0.01%
6,265
– –
CQP icon
1471
Cheniere Energy
CQP
$33.4B
$27.2K ﹤0.01%
505
+205
+68% +$11.1K
META icon
1472
CALL
Meta Platforms (Facebook)
META
$1.47T
$27.2K ﹤0.01%
100
– –
MTCH icon
1473
Match Group
MTCH
$9.54B
$27.2K ﹤0.01%
769
-55
-7% -$1.96K
DJAN icon
1474
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$27.1K ﹤0.01%
643
-222
-26% -$9.15K
SCHQ
1475
Schwab Long-Term US Treasury ETF
SCHQ
$869M
$27.1K ﹤0.01%
839
+10
+1% +$317
57 58
59
60 61

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AWM
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PMG
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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.