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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
HL icon
1926
Hecla Mining
HL
$13.7B
$12.1K ﹤0.01%
+1,000
New +$8.03K
WANT icon
1927
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$20.6M
$11.9K ﹤0.01%
224
+1
+0.4% +$47
CASY icon
1928
Casey's General Stores
CASY
$28B
$11.9K ﹤0.01%
21
+5
+31% +$2.62K
WEN icon
1929
Wendy's
WEN
$1.58B
$11.9K ﹤0.01%
1,297
-442
-25% -$4.54K
ICFI icon
1930
ICF International
ICFI
$1.62B
$11.9K ﹤0.01%
128
+112
+700% +$10.4K
VIS icon
1931
Vanguard Industrials ETF
VIS
$8.07B
$11.9K ﹤0.01%
40
– –
ROIV icon
1932
Roivant Sciences
ROIV
$25.1B
$11.8K ﹤0.01%
778
+177
+29% +$2.19K
PTON icon
1933
Peloton Interactive
PTON
$2.39B
$11.7K ﹤0.01%
1,303
+868
+200% +$6.46K
CVBF icon
1934
CVB Financial
CVBF
$3.91B
$11.7K ﹤0.01%
620
+616
+15,400% +$12.3K
DIVO icon
1935
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$11.7K ﹤0.01%
263
+3
+1% +$130
IXG icon
1936
iShares Global Financials ETF
IXG
$700M
$11.7K ﹤0.01%
100
– –
ICLN icon
1937
iShares Global Clean Energy ETF
ICLN
$2.19B
$11.6K ﹤0.01%
752
– –
ESE icon
1938
ESCO Technologies
ESE
$7.18B
$11.6K ﹤0.01%
55
+35
+175% +$6.92K
UMI icon
1939
USCF Midstream Energy Income Fund
UMI
$513M
$11.6K ﹤0.01%
226
– –
BBH icon
1940
VanEck Biotech ETF
BBH
$460M
$11.6K ﹤0.01%
70
– –
COO icon
1941
Cooper Companies
COO
$13.9B
$11.6K ﹤0.01%
169
-263
-61% -$18.6K
PHG icon
1942
Philips
PHG
$26.1B
$11.6K ﹤0.01%
440
+57
+15% +$1.46K
PKG icon
1943
Packaging Corp of America
PKG
$21.4B
$11.6K ﹤0.01%
53
+7
+15% +$1.44K
DBO icon
1944
Invesco DB Oil Fund
DBO
$258M
$11.5K ﹤0.01%
856
– –
CBT icon
1945
Cabot Corp
CBT
$4.32B
$11.5K ﹤0.01%
151
+88
+140% +$6.86K
VSXY
1946
Victoria's Secret
VSXY
$6.98B
$11.5K ﹤0.01%
423
+311
+278% +$6.99K
BURL icon
1947
Burlington
BURL
$17.1B
$11.5K ﹤0.01%
45
+25
+125% +$6.79K
CNQ icon
1948
Canadian Natural Resources
CNQ
$101B
$11.4K ﹤0.01%
357
+162
+83% +$5.07K
FYX icon
1949
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$11.4K ﹤0.01%
105
+1
+1% +$104
BTCO icon
1950
Invesco Galaxy Bitcoin ETF
BTCO
$414M
$11.4K ﹤0.01%
100
– –
76 77
78
79 80

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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.