LFG

Larson Financial Group Portfolio holdings

AUM $3.81B Turnover 13.95%
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
978
Closed
278
Avg Time Held Equity + Options
2.1 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
1.3 years
Avg Time Held Equity only
2.1 years
Top 10 Avg Time Held Equity only
2 years
Top 20 Avg Time Held Equity only
1.3 years

Top Buys

Rank Stock Value
1
SPYM icon
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 icon
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 Held Since
SPYM icon
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$163M 5.69%
2,078,730
+451,641
+28% +$34.1M
2021 Q4
15 quarters
NVDA icon
2
NVIDIA
NVDA
$5.35T
$111M 3.87%
593,036
-10,251
-2% -$1.79M
2018 Q2
29 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$109M 3.82%
428,800
+52,575
+14% +$11.9M
2017 Q4
31 quarters
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$79.6M 2.78%
894,688
+256,599
+40% +$22.3M
2021 Q4
15 quarters
QGRO icon
5
American Century US Quality Growth ETF
QGRO
$1.96B
$79.5M 2.78%
694,924
+178,296
+35% +$19.7M
2024 Q2
5 quarters
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.04T
$79M 2.76%
128,967
-32,327
-20% -$19.1M
2017 Q4
31 quarters
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$59.4M 2.08%
809,156
-208,520
-20% -$15M
2018 Q4
27 quarters
AMZN icon
8
Amazon
AMZN
$2.74T
$48M 1.68%
218,601
+2,337
+1% +$529K
2017 Q4
31 quarters
QQQ icon
9
Invesco QQQ Trust
QQQ
$488B
$46.4M 1.62%
77,329
-20,287
-21% -$11.6M
2019 Q2
25 quarters
MSFT icon
10
Microsoft
MSFT
$3.96T
$42.2M 1.48%
81,499
+8,883
+12% +$4.53M
2018 Q3
28 quarters
FLQM icon
11
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.45B
$38M 1.33%
672,283
+169,571
+34% +$9.47M
2025 Q1
2 quarters
CGGE icon
12
Capital Group Global Equity ETF
CGGE
$3.26B
$36.9M 1.29%
1,197,467
+393,876
+49% +$11.7M
2024 Q4
3 quarters
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$36.2M 1.26%
799,726
+192,562
+32% +$8.41M
2022 Q2
13 quarters
PLTR icon
14
Palantir
PLTR
$483B
$31.4M 1.1%
171,940
+29,462
+21% +$4.77M
2020 Q3
20 quarters
IQLT icon
15
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$29.7M 1.04%
673,091
+140,509
+26% +$6.06M
2020 Q4
19 quarters
JBND icon
16
JPMorgan Active Bond ETF
JBND
$8.85B
$29.6M 1.04%
547,165
+167,756
+44% +$9M
2024 Q2
5 quarters
AVGO icon
17
Broadcom
AVGO
$1.65T
$28.1M 0.98%
85,247
+4,605
+6% +$1.41M
2020 Q3
20 quarters
FBND icon
18
Fidelity Total Bond ETF
FBND
$28.1B
$28M 0.98%
604,585
+138,489
+30% +$6.36M
2021 Q4
15 quarters
PAB icon
19
PGIM Active Aggregate Bond ETF
PAB
$96.2M
$25.6M 0.89%
595,402
+214,108
+56% +$9.09M
2025 Q1
2 quarters
AMAT icon
20
Applied Materials
AMAT
$355B
$25M 0.87%
121,881
+46,055
+61% +$8.36M
2018 Q4
27 quarters
XSHQ icon
21
Invesco S&P SmallCap Quality ETF
XSHQ
$287M
$23.8M 0.83%
552,120
+24,665
+5% +$1.05M
2024 Q2
5 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$23.2M 0.81%
46,180
+5,174
+13% +$2.51M
2018 Q4
27 quarters
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$30.3B
$22.1M 0.77%
326,535
-103,475
-24% -$6.82M
2017 Q4
31 quarters
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$20.6M 0.72%
380,514
-67,382
-15% -$3.47M
2017 Q4
31 quarters
JMUB icon
25
JPMorgan Municipal ETF
JMUB
$8.53B
$20.5M 0.72%
406,410
+25,934
+7% +$1.29M
2024 Q2
5 quarters
1
2 3 4 5

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XL
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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 278 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.