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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
SJNK icon
1601
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$21.8K ﹤0.01%
850
– –
BEN icon
1602
Franklin Templeton
BEN
$17.6B
$21.7K ﹤0.01%
940
+14
+2% +$346
MDU icon
1603
MDU Resources
MDU
$4.16B
$21.7K ﹤0.01%
1,221
-5
-0.4% -$83
DRI icon
1604
Darden Restaurants
DRI
$24.5B
$21.7K ﹤0.01%
114
+16
+16% +$3.29K
HFWA icon
1605
Heritage Financial
HFWA
$1.17B
$21.7K ﹤0.01%
897
+480
+115% +$11.6K
STEP icon
1606
StepStone Group
STEP
$4.14B
$21.7K ﹤0.01%
332
-39
-11% -$2.38K
HRB icon
1607
H&R Block
HRB
$6.47B
$21.6K ﹤0.01%
428
+100
+30% +$5.29K
LPLA icon
1608
LPL Financial
LPLA
$29.2B
$21.6K ﹤0.01%
65
+3
+5% +$1.09K
LTH icon
1609
Life Time Group Holdings
LTH
$9.72B
$21.5K ﹤0.01%
779
+695
+827% +$19.8K
AIRR icon
1610
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.55B
$21.5K ﹤0.01%
222
– –
HYMB icon
1611
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$21.4K ﹤0.01%
858
-328
-28% -$8.03K
VGLT icon
1612
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$21.4K ﹤0.01%
376
-129
-26% -$7.19K
SPUS icon
1613
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$21.3K ﹤0.01%
432
– –
KWR icon
1614
Quaker Houghton
KWR
$2.85B
$21.2K ﹤0.01%
161
+51
+46% +$6.71K
RDDT icon
1615
Reddit
RDDT
$29.4B
$21.2K ﹤0.01%
+92
New +$18.8K
GSHD icon
1616
Goosehead Insurance
GSHD
$1.7B
$21.1K ﹤0.01%
284
-7
-2% -$617
QTEC icon
1617
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$21.1K ﹤0.01%
92
– –
HUN icon
1618
Huntsman Corp
HUN
$1.66B
$21.1K ﹤0.01%
2,351
– –
BRCC icon
1619
BRC Inc
BRCC
$120M
$21.1K ﹤0.01%
1,353
+3
+0.2% +$48
PEY icon
1620
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$21.1K ﹤0.01%
1,000
– –
NRP icon
1621
Natural Resource Partners
NRP
$1.49B
$21K ﹤0.01%
200
-1,055
-84% -$107K
VRSK icon
1622
Verisk Analytics
VRSK
$25B
$20.9K ﹤0.01%
83
-430
-84% -$118K
GGG icon
1623
Graco
GGG
$12.8B
$20.9K ﹤0.01%
246
+22
+10% +$1.88K
IIPR icon
1624
Innovative Industrial Properties
IIPR
$1.55B
$20.8K ﹤0.01%
388
-841
-68% -$45.7K
KNF icon
1625
Knife River
KNF
$3.65B
$20.8K ﹤0.01%
270
-79
-23% -$6.45K
63 64
65
66 67

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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.