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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
AIRO
2551
AIRO Group Holdings
AIRO
$245M
$2.96K ﹤0.01%
+154
New +$3.38K
DAKT icon
2552
Daktronics
DAKT
$932M
$2.95K ﹤0.01%
141
– –
BXC icon
2553
BlueLinx
BXC
$624M
$2.92K ﹤0.01%
+40
New +$3.15K
VOC icon
2554
VOC Energy
VOC
$55.9M
$2.92K ﹤0.01%
1,000
– –
HEAL
2555
Global X Funds Global X HealthTech ETF
HEAL
$31.2M
$2.91K ﹤0.01%
91
– –
REFI
2556
Chicago Atlantic Real Estate Finance
REFI
$274M
$2.9K ﹤0.01%
227
-3,374
-94% -$46.3K
APGE icon
2557
Apogee Therapeutics
APGE
$10.2B
$2.9K ﹤0.01%
73
-121
-62% -$4.62K
BRSL
2558
Brightstar Lottery PLC
BRSL
$2.11B
$2.9K ﹤0.01%
168
-23
-12% -$368
DAY
2559
DELISTED
Dayforce
DAY
$2.89K ﹤0.01%
42
-7
-14% -$436
RAMP icon
2560
LiveRamp
RAMP
$2.29B
$2.88K ﹤0.01%
106
-149
-58% -$4.4K
PENN icon
2561
PENN Entertainment
PENN
$2.33B
$2.87K ﹤0.01%
149
-97
-39% -$1.82K
RUN icon
2562
Sunrun
RUN
$2.11B
$2.87K ﹤0.01%
166
+139
+515% +$1.86K
PICK icon
2563
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$2.86K ﹤0.01%
+64
New +$2.6K
SMBK icon
2564
SmartFinancial
SMBK
$869M
$2.86K ﹤0.01%
80
+17
+27% +$608
DMAR icon
2565
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
$2.85K ﹤0.01%
70
– –
LBTYA icon
2566
Liberty Global Class A
LBTYA
$3.64B
$2.85K ﹤0.01%
249
+222
+822% +$2.44K
IWP icon
2567
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.85K ﹤0.01%
20
– –
GRAL
2568
GRAIL Inc
GRAL
$3.57B
$2.84K ﹤0.01%
48
-545
-92% -$20.8K
BSBR icon
2569
Santander
BSBR
$43.5B
$2.83K ﹤0.01%
506
– –
RYTM icon
2570
Rhythm Pharmaceuticals
RYTM
$7.38B
$2.83K ﹤0.01%
+28
New +$2.6K
AMC icon
2571
AMC Entertainment Holdings
AMC
$2.31B
$2.83K ﹤0.01%
974
– –
HIPO icon
2572
Hippo Holdings
HIPO
$876M
$2.82K ﹤0.01%
78
+18
+30% +$560
MMI icon
2573
Marcus & Millichap
MMI
$1.23B
$2.82K ﹤0.01%
96
+15
+19% +$471
CWAN
2574
DELISTED
Clearwater Analytics
CWAN
$2.81K ﹤0.01%
156
-78
-33% -$1.58K
UAA icon
2575
Under Armour
UAA
$2.18B
$2.79K ﹤0.01%
+560
New +$3.26K
101 102
103
104 105

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AWM
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XL
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PMG
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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.