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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
CAT icon
151
Caterpillar
CAT
$368B
$3.55M 0.12%
7,439
+1,641
+28% +$701K
SPYG icon
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$3.51M 0.12%
33,617
-2,014
-6% -$201K
FANG icon
153
Diamondback Energy
FANG
$55.4B
$3.51M 0.12%
24,497
+2,161
+10% +$308K
COP icon
154
ConocoPhillips
COP
$157B
$3.47M 0.12%
36,708
+3,169
+9% +$300K
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3.42M 0.12%
107,296
+2,175
+2% +$66.3K
AON icon
156
Aon
AON
$75.4B
$3.41M 0.12%
9,550
+928
+11% +$336K
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.4M 0.12%
43,444
+6,846
+19% +$553K
EOS
158
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$3.35M 0.12%
139,970
+5,261
+4% +$127K
PFE icon
159
Pfizer
PFE
$159B
$3.35M 0.12%
131,407
+5,945
+5% +$147K
JHMM icon
160
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$3.34M 0.12%
51,640
-22,068
-30% -$1.39M
BAC icon
161
Bank of America
BAC
$436B
$3.33M 0.12%
64,457
+5,136
+9% +$251K
CVX icon
162
Chevron
CVX
$396B
$3.29M 0.11%
21,154
-456
-2% -$70.6K
WSR
163
DELISTED
Whitestone REIT
WSR
$3.24M 0.11%
263,489
+13,584
+5% +$171K
ASX icon
164
ASE Group
ASX
$98.4B
$3.19M 0.11%
287,938
+11,016
+4% +$115K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$111B
$3.19M 0.11%
116,908
+4,140
+4% +$113K
OKE icon
166
Oneok
OKE
$59.7B
$3.11M 0.11%
42,594
-783
-2% -$60K
ORCL icon
167
Oracle
ORCL
$435B
$3.09M 0.11%
10,977
+4,454
+68% +$1.13M
CINF icon
168
Cincinnati Financial
CINF
$26.4B
$3.08M 0.11%
19,487
+19,015
+4,029% +$2.89M
SLYV icon
169
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3.07M 0.11%
34,685
-934
-3% -$79.6K
MA icon
170
Mastercard
MA
$521B
$3.05M 0.11%
5,362
+205
+4% +$118K
DTE icon
171
DTE Energy
DTE
$28.3B
$3M 0.1%
21,179
+1,651
+8% +$226K
TQQQ icon
172
ProShares UltraPro QQQ
TQQQ
$36.2B
$2.98M 0.1%
57,704
-13,214
-19% -$603K
MUB icon
173
iShares National Muni Bond ETF
MUB
$45.5B
$2.97M 0.1%
27,846
+18,131
+187% +$1.9M
TFC icon
174
Truist Financial
TFC
$61.6B
$2.96M 0.1%
64,776
-4,581
-7% -$207K
VICI icon
175
VICI Properties
VICI
$28.5B
$2.95M 0.1%
90,417
+3,068
+4% +$101K
5 6
7
8 9

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AWM
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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.