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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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.29M 0.15%
16,870
-3,837
-19% -$952K
MMM icon
127
3M
MMM
$89.9B
$4.26M 0.15%
27,478
+6,059
+28% +$934K
HBAN icon
128
Huntington Bancshares
HBAN
$34.2B
$4.26M 0.15%
246,566
+20,345
+9% +$348K
SPDW icon
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.17M 0.15%
97,538
-13,292
-12% -$551K
PNC icon
130
PNC Financial Services
PNC
$96.6B
$4.08M 0.14%
20,310
+1,850
+10% +$366K
RLY icon
131
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$4.06M 0.14%
131,429
+3,559
+3% +$107K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.04M 0.14%
48,651
-25,691
-35% -$2.12M
BP icon
133
BP
BP
$109B
$4.03M 0.14%
116,848
+9,174
+9% +$307K
DFAE icon
134
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$4.02M 0.14%
127,466
-38,090
-23% -$1.15M
AVUV icon
135
Avantis US Small Cap Value ETF
AVUV
$31.3B
$4.02M 0.14%
40,365
-8,102
-17% -$784K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4M 0.14%
12,507
-441
-3% -$133K
GEV icon
137
GE Vernova
GEV
$243B
$3.92M 0.14%
6,369
+57
+0.9% +$34.5K
FFLG icon
138
Fidelity Fundamental Large Cap Growth ETF
FFLG
$615M
$3.89M 0.14%
131,915
-4,231
-3% -$119K
TJX icon
139
TJX Companies
TJX
$149B
$3.88M 0.14%
26,828
+112
+0.4% +$14.9K
HLT icon
140
Hilton Worldwide
HLT
$72.4B
$3.84M 0.13%
14,797
+286
+2% +$77.3K
MTG icon
141
MGIC Investment
MTG
$6.36B
$3.81M 0.13%
134,440
+4,182
+3% +$114K
MAIN icon
142
Main Street Capital
MAIN
$5.47B
$3.77M 0.13%
59,343
+352
+0.6% +$22.7K
MDT icon
143
Medtronic
MDT
$117B
$3.77M 0.13%
39,594
+1,559
+4% +$143K
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.75M 0.13%
26,786
-182
-0.7% -$25.4K
OMF icon
145
OneMain Financial
OMF
$7.23B
$3.74M 0.13%
66,274
+2,325
+4% +$137K
DON icon
146
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.72M 0.13%
71,121
+19,567
+38% +$1.01M
PR
147
Permian Resources
PR
$19B
$3.66M 0.13%
285,776
+12,830
+5% +$176K
XOM icon
148
ExxonMobil
XOM
$644B
$3.62M 0.13%
32,086
-2,559
-7% -$284K
TMFC icon
149
Motley Fool 100 Index ETF
TMFC
$2.1B
$3.61M 0.13%
51,129
+6,331
+14% +$425K
TRI icon
150
Thomson Reuters
TRI
$46B
$3.56M 0.12%
22,566
+1,159
+5% +$216K
4 5
6
7 8

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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.