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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
MBUU icon
2601
Malibu Boats
MBUU
$538M
$2.63K ﹤0.01%
81
– –
ASPN icon
2602
Aspen Aerogels
ASPN
$409M
$2.61K ﹤0.01%
375
-1,884
-83% -$13.3K
ETHU
2603
2x Ether ETF
ETHU
$1.16B
$2.6K ﹤0.01%
+20
New +$2.54K
IDN icon
2604
Intellicheck
IDN
$57.6M
$2.6K ﹤0.01%
500
– –
FMNB icon
2605
Farmers National Banc Corp
FMNB
$929M
$2.59K ﹤0.01%
+180
New +$2.58K
CGNT icon
2606
Cognyte Software
CGNT
$650M
$2.54K ﹤0.01%
303
-329
-52% -$2.91K
ALAB icon
2607
Astera Labs
ALAB
$50.2B
$2.54K ﹤0.01%
13
+4
+44% +$658
SKYT
2608
DELISTED
SkyWater Technology
SKYT
$2.52K ﹤0.01%
135
+108
+400% +$1.25K
KIM icon
2609
Kimco Realty
KIM
$16B
$2.51K ﹤0.01%
115
-5
-4% -$109
MSGS icon
2610
Madison Square Garden
MSGS
$9.38B
$2.5K ﹤0.01%
11
+2
+22% +$410
BRX icon
2611
Brixmor Property Group
BRX
$8.95B
$2.49K ﹤0.01%
90
+17
+23% +$455
BB icon
2612
BlackBerry
BB
$4.78B
$2.49K ﹤0.01%
+510
New +$2.02K
KB icon
2613
KB Financial Group
KB
$43.6B
$2.49K ﹤0.01%
+30
New +$2.46K
PTLO icon
2614
Portillo's
PTLO
$341M
$2.48K ﹤0.01%
385
+311
+420% +$2.62K
TBPH icon
2615
Theravance Biopharma
TBPH
$885M
$2.48K ﹤0.01%
170
– –
CELC icon
2616
Celcuity
CELC
$4.33B
$2.47K ﹤0.01%
+50
New +$2K
SLVP icon
2617
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$2.46K ﹤0.01%
+90
New +$1.89K
NTGR icon
2618
NETGEAR
NTGR
$573M
$2.46K ﹤0.01%
76
-5
-6% -$137
VAW icon
2619
Vanguard Materials ETF
VAW
$3.11B
$2.46K ﹤0.01%
12
– –
MHO icon
2620
M/I Homes
MHO
$3.83B
$2.46K ﹤0.01%
17
+4
+31% +$541
ADEA icon
2621
Adeia
ADEA
$2.84B
$2.45K ﹤0.01%
146
-14
-9% -$207
THRY icon
2622
Thryv Holdings
THRY
$84.4M
$2.45K ﹤0.01%
+203
New +$2.57K
SGI
2623
Somnigroup International
SGI
$13.5B
$2.45K ﹤0.01%
29
+26
+867% +$2.05K
FVRR icon
2624
Fiverr
FVRR
$340M
$2.44K ﹤0.01%
100
-48
-32% -$1.18K
JBLU icon
2625
JetBlue
JBLU
$1.81B
$2.44K ﹤0.01%
496
-83
-14% -$399
103 104
105
106 107

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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.