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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
URGN icon
2576
UroGen Pharma
URGN
$2.13B
$2.79K ﹤0.01%
+140
New +$2.51K
EGBN icon
2577
Eagle Bancorp
EGBN
$840M
$2.79K ﹤0.01%
138
+111
+411% +$2.15K
RYAM icon
2578
Rayonier Advanced Materials
RYAM
$582M
$2.79K ﹤0.01%
386
-33
-8% -$170
ODP
2579
DELISTED
ODP
ODP
$2.79K ﹤0.01%
+100
New +$2.05K
FBRT
2580
Franklin BSP Realty Trust
FBRT
$703M
$2.77K ﹤0.01%
255
+58
+29% +$639
WING icon
2581
Wingstop
WING
$3.09B
$2.77K ﹤0.01%
11
-5
-31% -$1.55K
MAN icon
2582
ManpowerGroup
MAN
$2.9B
$2.77K ﹤0.01%
73
+53
+265% +$2.19K
MRX
2583
Marex Group Limited Ordinary Shares
MRX
$5.24B
$2.76K ﹤0.01%
82
+53
+183% +$1.91K
COLD icon
2584
Americold
COLD
$4.29B
$2.75K ﹤0.01%
225
+203
+923% +$3.02K
DAPR icon
2585
FT Vest US Equity Deep Buffer ETF April
DAPR
$321M
$2.74K ﹤0.01%
71
– –
SHC icon
2586
Sotera Health
SHC
$5.5B
$2.74K ﹤0.01%
174
-8
-4% -$112
INFY icon
2587
Infosys
INFY
$48.8B
$2.72K ﹤0.01%
167
+37
+28% +$637
ELME
2588
Elme Communities
ELME
$149M
$2.7K ﹤0.01%
160
+14
+10% +$232
LKFN icon
2589
Lakeland Financial Corp
LKFN
$1.48B
$2.7K ﹤0.01%
42
+39
+1,300% +$2.53K
PRKS icon
2590
United Parks & Resorts
PRKS
$1.93B
$2.69K ﹤0.01%
52
+42
+420% +$2.12K
STOK icon
2591
Stoke Therapeutics
STOK
$2.04B
$2.68K ﹤0.01%
114
+92
+418% +$1.58K
CRNX icon
2592
Crinetics Pharmaceuticals
CRNX
$9B
$2.67K ﹤0.01%
64
+20
+45% +$639
VSEC icon
2593
VSE Corp
VSEC
$6.06B
$2.66K ﹤0.01%
16
– –
FIG
2594
Figma
FIG
$15.4B
$2.65K ﹤0.01%
+51
New +$3.5K
OTEX icon
2595
Open Text
OTEX
$6.08B
$2.64K ﹤0.01%
71
+29
+69% +$930
DNA icon
2596
Ginkgo Bioworks
DNA
$469M
$2.64K ﹤0.01%
181
+175
+2,917% +$2.09K
MAC icon
2597
Macerich
MAC
$6.73B
$2.64K ﹤0.01%
145
+23
+19% +$398
BIPC icon
2598
Brookfield Infrastructure
BIPC
$4.75B
$2.63K ﹤0.01%
+64
New +$2.59K
STBA icon
2599
S&T Bancorp
STBA
$1.76B
$2.63K ﹤0.01%
70
-3
-4% -$115
IBN icon
2600
ICICI Bank
IBN
$107B
$2.63K ﹤0.01%
87
+27
+45% +$882
102 103
104
105 106

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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.