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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
UNM icon
176
Unum
UNM
$14.7B
$2.93M 0.1%
37,705
+691
+2% +$51.8K
FE icon
177
FirstEnergy
FE
$26.5B
$2.87M 0.1%
62,608
+3,792
+6% +$162K
DKNG icon
178
DraftKings
DKNG
$12.5B
$2.87M 0.1%
76,628
+628
+0.8% +$27.8K
PLD icon
179
Prologis
PLD
$134B
$2.85M 0.1%
24,870
+552
+2% +$60.7K
SBUX icon
180
Starbucks
SBUX
$123B
$2.82M 0.1%
33,347
+4,895
+17% +$438K
SCHX icon
181
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.81M 0.1%
106,678
+367
+0.3% +$9.32K
RDVY icon
182
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$2.8M 0.1%
41,670
+2,989
+8% +$194K
ARCC icon
183
Ares Capital
ARCC
$14.3B
$2.8M 0.1%
136,999
+6,414
+5% +$143K
LMT icon
184
Lockheed Martin
LMT
$130B
$2.75M 0.1%
5,503
-47
-0.8% -$21.3K
FSK icon
185
FS KKR Capital
FSK
$3.39B
$2.74M 0.1%
183,332
+4,910
+3% +$92.9K
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.73M 0.1%
34,967
-13,970
-29% -$1.08M
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.69M 0.09%
19,071
-1,927
-9% -$265K
UBER icon
188
Uber
UBER
$161B
$2.69M 0.09%
27,431
+14,756
+116% +$1.38M
CSCO icon
189
Cisco
CSCO
$433B
$2.67M 0.09%
39,025
+9,112
+30% +$621K
STLD icon
190
Steel Dynamics
STLD
$33.6B
$2.65M 0.09%
19,041
-31
-0.2% -$4.07K
MO icon
191
Altria Group
MO
$115B
$2.62M 0.09%
39,666
-12,148
-23% -$770K
RTX icon
192
RTX Corp
RTX
$285B
$2.6M 0.09%
15,550
+752
+5% +$117K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$79.6B
$2.57M 0.09%
27,486
-845
-3% -$76.8K
KO icon
194
Coca-Cola
KO
$386B
$2.56M 0.09%
38,670
-2,512
-6% -$173K
VXF icon
195
Vanguard Extended Market ETF
VXF
$31.3B
$2.56M 0.09%
12,209
+14
+0.1% +$2.83K
PG icon
196
Procter & Gamble
PG
$334B
$2.55M 0.09%
16,590
+1,037
+7% +$162K
MCD icon
197
McDonald's
MCD
$188B
$2.51M 0.09%
8,251
+2,351
+40% +$716K
SLYG icon
198
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.5M 0.09%
26,529
+6,469
+32% +$595K
HAL icon
199
Halliburton
HAL
$30.1B
$2.45M 0.09%
99,782
+5,467
+6% +$121K
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.45M 0.09%
87,646
-12,184
-12% -$326K
6 7
8
9 10

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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.