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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
MSEX icon
2526
Middlesex Water
MSEX
$1.1B
$3.13K ﹤0.01%
58
+46
+383% +$2.46K
ITRI icon
2527
Itron
ITRI
$4.27B
$3.11K ﹤0.01%
25
-5
-17% -$636
ENVA icon
2528
Enova International
ENVA
$5.79B
$3.11K ﹤0.01%
27
-3
-10% -$343
DV icon
2529
DoubleVerify
DV
$2.07B
$3.1K ﹤0.01%
259
-23
-8% -$341
NN icon
2530
NextNav
NN
$2.59B
$3.1K ﹤0.01%
217
– –
EWZ icon
2531
iShares MSCI Brazil ETF
EWZ
$8.16B
$3.1K ﹤0.01%
+100
New +$2.86K
INVX
2532
Innovex International
INVX
$2.11B
$3.1K ﹤0.01%
167
+89
+114% +$1.48K
KBE icon
2533
State Street SPDR S&P Bank ETF
KBE
$1.69B
$3.09K ﹤0.01%
52
-1,700
-97% -$100K
UHAL icon
2534
U-Haul Holding Co
UHAL
$13.3B
$3.08K ﹤0.01%
54
-128
-70% -$7.54K
EAGG icon
2535
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$3.07K ﹤0.01%
64
-95
-60% -$4.52K
DXJ icon
2536
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$3.07K ﹤0.01%
24
-113
-82% -$13.9K
EGO icon
2537
Eldorado Gold
EGO
$11.9B
$3.06K ﹤0.01%
106
+40
+61% +$942
RUSHA icon
2538
Rush Enterprises Class A
RUSHA
$8.27B
$3.06K ﹤0.01%
57
+2
+4% +$111
NNI icon
2539
Nelnet
NNI
$4.56B
$3.01K ﹤0.01%
24
– –
HAPN
2540
Happen Inc
HAPN
$2.06B
$3.01K ﹤0.01%
198
-25
-11% -$379
COPX icon
2541
Global X Copper Miners ETF NEW
COPX
$8.64B
$3.01K ﹤0.01%
+50
New +$2.42K
KRYS icon
2542
Krystal Biotech
KRYS
$10.4B
$3K ﹤0.01%
17
+15
+750% +$2.25K
SERV
2543
Serve Robotics
SERV
$436M
$3K ﹤0.01%
258
-2,742
-91% -$30.1K
MNKD icon
2544
MannKind Corp
MNKD
$1.27B
$2.99K ﹤0.01%
+557
New +$2.44K
PB icon
2545
Prosperity Bancshares
PB
$8.69B
$2.99K ﹤0.01%
45
+39
+650% +$2.68K
YETI icon
2546
Yeti Holdings
YETI
$3.03B
$2.99K ﹤0.01%
+90
New +$3.15K
DFEB icon
2547
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$2.98K ﹤0.01%
64
– –
AGIO icon
2548
Agios Pharmaceuticals
AGIO
$1.99B
$2.97K ﹤0.01%
+74
New +$2.78K
DLO icon
2549
dLocal
DLO
$4.42B
$2.97K ﹤0.01%
208
-10
-5% -$127
XRAY icon
2550
Dentsply Sirona
XRAY
$2.22B
$2.97K ﹤0.01%
234
+32
+16% +$464
100 101
102
103 104

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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.