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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
COGT icon
2476
Cogent Biosciences
COGT
$6.02B
$3.63K ﹤0.01%
+253
New +$3K
VLUE icon
2477
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$3.63K ﹤0.01%
29
– –
EVER icon
2478
EverQuote
EVER
$904M
$3.61K ﹤0.01%
158
+123
+351% +$2.97K
BJAN icon
2479
Innovator US Equity Buffer ETF January
BJAN
$349M
$3.6K ﹤0.01%
68
– –
ALTI icon
2480
AlTi Global
ALTI
$461M
$3.6K ﹤0.01%
1,011
– –
MOO icon
2481
VanEck Agribusiness ETF
MOO
$1.02B
$3.6K ﹤0.01%
49
– –
PSI icon
2482
Invesco Semiconductors ETF
PSI
$2.35B
$3.59K ﹤0.01%
51
– –
COOP
2483
DELISTED
Mr. Cooper
COOP
$3.58K ﹤0.01%
17
-6
-26% -$1.1K
CHEF icon
2484
Chefs' Warehouse
CHEF
$4.69B
$3.56K ﹤0.01%
61
– –
AGO icon
2485
Assured Guaranty
AGO
$3.32B
$3.56K ﹤0.01%
42
+12
+40% +$997
WIX icon
2486
WIX.com
WIX
$3.67B
$3.55K ﹤0.01%
+20
New +$3.01K
VSTS icon
2487
Vestis
VSTS
$1.65B
$3.54K ﹤0.01%
782
-5,197
-87% -$26.6K
OSK icon
2488
Oshkosh
OSK
$9.51B
$3.54K ﹤0.01%
27
– –
CNR
2489
Core Natural Resources Inc
CNR
$5.01B
$3.51K ﹤0.01%
42
-7
-14% -$524
ARQT icon
2490
Arcutis Biotherapeutics
ARQT
$2.99B
$3.51K ﹤0.01%
186
-1,603
-90% -$25.3K
SITE icon
2491
SiteOne Landscape Supply
SITE
$4.21B
$3.48K ﹤0.01%
27
+12
+80% +$1.63K
TAC icon
2492
TransAlta
TAC
$3.86B
$3.47K ﹤0.01%
+254
New +$3.12K
EPAM icon
2493
EPAM Systems
EPAM
$5.92B
$3.47K ﹤0.01%
23
+13
+130% +$2.13K
OUT icon
2494
Outfront Media
OUT
$5.21B
$3.46K ﹤0.01%
189
+117
+163% +$2.12K
BOCT icon
2495
Innovator US Equity Buffer ETF October
BOCT
$291M
$3.44K ﹤0.01%
71
– –
DCI icon
2496
Donaldson
DCI
$10.7B
$3.44K ﹤0.01%
42
+34
+425% +$2.56K
XHR
2497
Xenia Hotels & Resorts
XHR
$1.8B
$3.43K ﹤0.01%
250
+46
+23% +$625
SKWD icon
2498
Skyward Specialty Insurance
SKWD
$2.36B
$3.42K ﹤0.01%
72
-37
-34% -$1.85K
NYXH
2499
Nyxoah
NYXH
$163M
$3.42K ﹤0.01%
744
– –
IDRV icon
2500
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$3.41K ﹤0.01%
93
– –
98 99
100
101 102

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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.