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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
AMCR icon
1576
Amcor
AMCR
$21.6B
$22.3K ﹤0.01%
546
-1,355
-71% -$60.7K
FDEM icon
1577
Fidelity Emerging Markets Multifactor ETF
FDEM
$598M
$22.3K ﹤0.01%
740
-1,308
-64% -$38.1K
QUS icon
1578
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$22.2K ﹤0.01%
130
– –
CPNG icon
1579
Coupang
CPNG
$29.7B
$22.2K ﹤0.01%
690
-126
-15% -$3.81K
BEKE icon
1580
KE Holdings
BEKE
$20.2B
$22.2K ﹤0.01%
1,169
+982
+525% +$18.4K
AA icon
1581
Alcoa
AA
$13.3B
$22.2K ﹤0.01%
675
+463
+218% +$14.4K
KD icon
1582
Kyndryl
KD
$2.88B
$22.2K ﹤0.01%
739
+1
+0.1% +$34
DGICA icon
1583
Donegal Group Class A
DGICA
$714M
$22.2K ﹤0.01%
1,143
-1,037
-48% -$19K
ALRS icon
1584
Alerus Financial
ALRS
$825M
$22.1K ﹤0.01%
+1,000
New +$22.2K
UHT
1585
Universal Health Realty Income Trust
UHT
$576M
$22.1K ﹤0.01%
565
-6
-1% -$241
SYM icon
1586
Symbotic
SYM
$5.18B
$22.1K ﹤0.01%
+410
New +$20.7K
NVDA icon
1587
CALL
NVIDIA
NVDA
$5.25T
$22.1K ﹤0.01%
400
+200
+100% +$34.9K
HMC icon
1588
Honda
HMC
$41.3B
$22.1K ﹤0.01%
717
+255
+55% +$8.32K
ONEY icon
1589
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$22K ﹤0.01%
195
-16
-8% -$1.8K
UMMA icon
1590
Wahed Dow Jones Islamic World ETF
UMMA
$296M
$22K ﹤0.01%
798
+23
+3% +$613
CENX icon
1591
Century Aluminum
CENX
$4.61B
$22K ﹤0.01%
749
+226
+43% +$5.12K
DLTR icon
1592
Dollar Tree
DLTR
$24.1B
$22K ﹤0.01%
233
-1
-0.4% -$107
TEVA icon
1593
Teva Pharmaceuticals
TEVA
$42.5B
$22K ﹤0.01%
1,088
-3
-0.3% -$53
GDLC
1594
Grayscale CoinDesk Crypto 5 ETF
GDLC
$436M
$22K ﹤0.01%
+393
New +$21.7K
GO icon
1595
Grocery Outlet
GO
$1.21B
$21.9K ﹤0.01%
1,367
+1,035
+312% +$16.5K
OLP
1596
One Liberty Properties
OLP
$529M
$21.9K ﹤0.01%
991
+9
+0.9% +$208
CSWC icon
1597
Capital Southwest
CSWC
$1.62B
$21.9K ﹤0.01%
1,000
– –
EMLC icon
1598
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$21.8K ﹤0.01%
855
+471
+123% +$11.9K
CE icon
1599
Celanese
CE
$4.94B
$21.8K ﹤0.01%
518
-156
-23% -$7.76K
ZTO icon
1600
ZTO Express
ZTO
$16.3B
$21.8K ﹤0.01%
1,134
+485
+75% +$9.29K
62 63
64
65 66

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AWM
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XL
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PMG
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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.