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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
SLQD icon
2026
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$9.76K ﹤0.01%
192
– –
CALY
2027
Callaway Golf Company
CALY
$2.8B
$9.76K ﹤0.01%
1,027
+898
+696% +$8.35K
ICOW icon
2028
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$9.76K ﹤0.01%
268
+2
+0.8% +$71
REXR icon
2029
Rexford Industrial Realty
REXR
$8.28B
$9.74K ﹤0.01%
237
+219
+1,217% +$8.57K
PHIN icon
2030
Phinia Inc
PHIN
$2.52B
$9.72K ﹤0.01%
169
-210
-55% -$11.3K
RBRK icon
2031
Rubrik
RBRK
$19.2B
$9.71K ﹤0.01%
118
+112
+1,867% +$9.63K
CTS icon
2032
CTS Corp
CTS
$1.62B
$9.66K ﹤0.01%
242
+233
+2,589% +$9.66K
USTB icon
2033
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.5B
$9.66K ﹤0.01%
189
– –
TGNA
2034
DELISTED
TEGNA Inc
TGNA
$9.66K ﹤0.01%
475
+459
+2,869% +$8.75K
MUFG icon
2035
Mitsubishi UFJ Financial
MUFG
$258B
$9.61K ﹤0.01%
603
+447
+287% +$6.62K
CVLG icon
2036
Covenant Logistics
CVLG
$888M
$9.55K ﹤0.01%
441
+284
+181% +$6.79K
PAX icon
2037
Patria Investments
PAX
$1.83B
$9.55K ﹤0.01%
654
– –
QTJA icon
2038
Innovator Growth Accelerated Plus ETF January
QTJA
$21.1M
$9.53K ﹤0.01%
330
– –
HAFC icon
2039
Hanmi Financial
HAFC
$923M
$9.53K ﹤0.01%
386
+382
+9,550% +$9.41K
MIRM icon
2040
Mirum Pharmaceuticals
MIRM
$5.94B
$9.53K ﹤0.01%
130
+127
+4,233% +$8.07K
TLK icon
2041
Telkom Indonesia
TLK
$14.4B
$9.52K ﹤0.01%
506
– –
HBI
2042
DELISTED
Hanesbrands
HBI
$9.47K ﹤0.01%
1,437
+1,187
+475% +$6.56K
EVR icon
2043
Evercore
EVR
$11.2B
$9.46K ﹤0.01%
28
+26
+1,300% +$8.15K
NBBK icon
2044
NB Bancorp
NBBK
$984M
$9.46K ﹤0.01%
536
+535
+53,500% +$9.81K
ENR icon
2045
Energizer
ENR
$1.53B
$9.46K ﹤0.01%
+380
New +$9.93K
HDEF icon
2046
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$9.44K ﹤0.01%
+321
New +$9.43K
KBH icon
2047
KB Home
KBH
$3.36B
$9.42K ﹤0.01%
148
-5
-3% -$302
LYB icon
2048
LyondellBasell Industries
LYB
$20.6B
$9.41K ﹤0.01%
192
-278
-59% -$15.7K
TCOM icon
2049
Trip.com Group
TCOM
$28.6B
$9.4K ﹤0.01%
125
-34
-21% -$2.27K
GRFS
2050
Grifois
GRFS
$5.23B
$9.35K ﹤0.01%
939
+711
+312% +$7.11K
80 81
82
83 84

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TCMNY
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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.