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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
SNAP icon
2501
Snap
SNAP
$9.18B
$3.39K ﹤0.01%
440
+35
+9% +$290
FEM icon
2502
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$3.39K ﹤0.01%
125
-1,214
-91% -$31.5K
ALGN icon
2503
Align Technology
ALGN
$11.2B
$3.38K ﹤0.01%
27
-122
-82% -$19.1K
RUM icon
2504
RUM Group Inc
RUM
$4.45B
$3.38K ﹤0.01%
467
– –
MLNK
2505
DELISTED
MeridianLink
MLNK
$3.37K ﹤0.01%
+169
New +$3.11K
ABUS icon
2506
Arbutus Biopharma
ABUS
$1B
$3.35K ﹤0.01%
+739
New +$2.71K
AXGN icon
2507
Axogen
AXGN
$2.77B
$3.34K ﹤0.01%
187
-328
-64% -$4.76K
VCYT icon
2508
Veracyte
VCYT
$3.48B
$3.33K ﹤0.01%
+97
New +$2.78K
ELAN icon
2509
Elanco Animal Health
ELAN
$12B
$3.32K ﹤0.01%
165
+81
+96% +$1.36K
TVTX icon
2510
Travere Therapeutics
TVTX
$6.19B
$3.32K ﹤0.01%
+139
New +$2.61K
RWL icon
2511
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$3.32K ﹤0.01%
+30
New +$3.2K
PCVX icon
2512
Vaxcyte
PCVX
$8.9B
$3.31K ﹤0.01%
+92
New +$3.05K
XTN icon
2513
State Street SPDR S&P Transportation ETF
XTN
$369M
$3.27K ﹤0.01%
39
– –
JJSF icon
2514
J&J Snack Foods
JJSF
$1.67B
$3.27K ﹤0.01%
34
+26
+325% +$2.88K
XERS icon
2515
Xeris Biopharma Holdings
XERS
$1.55B
$3.26K ﹤0.01%
+400
New +$2.66K
NRIX icon
2516
Nurix Therapeutics
NRIX
$2.72B
$3.24K ﹤0.01%
+351
New +$3.65K
RNG icon
2517
RingCentral
RNG
$5.79B
$3.23K ﹤0.01%
+114
New +$3.32K
CORZ icon
2518
Core Scientific
CORZ
$5.31B
$3.23K ﹤0.01%
180
+178
+8,900% +$2.61K
PLSE icon
2519
Pulse Biosciences
PLSE
$3.39B
$3.22K ﹤0.01%
+182
New +$2.88K
CYH icon
2520
Community Health Systems
CYH
$413M
$3.21K ﹤0.01%
+1,000
New +$3K
BJ icon
2521
BJs Wholesale Club
BJ
$11.4B
$3.17K ﹤0.01%
34
-26
-43% -$2.66K
AOSL icon
2522
Alpha and Omega Semiconductor
AOSL
$745M
$3.16K ﹤0.01%
113
+56
+98% +$1.55K
TRTX
2523
TPG RE Finance Trust
TRTX
$593M
$3.15K ﹤0.01%
368
+203
+123% +$1.79K
GAIN icon
2524
Gladstone Investment Corp
GAIN
$654M
$3.15K ﹤0.01%
228
+4
+2% +$56
AIZ icon
2525
Assurant
AIZ
$14.1B
$3.14K ﹤0.01%
14
-36
-72% -$7.3K
99 100
101
102 103

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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.