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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
ELVN icon
2626
Enliven Therapeutics
ELVN
$4.24B
$2.44K ﹤0.01%
119
– –
CPK icon
2627
Chesapeake Utilities
CPK
$3.2B
$2.42K ﹤0.01%
18
-3
-14% -$373
GIC icon
2628
Global Industrial
GIC
$1.51B
$2.42K ﹤0.01%
66
– –
MZTI
2629
The Marzetti Company
MZTI
$3.13B
$2.42K ﹤0.01%
14
+1
+8% +$179
QFIN icon
2630
Qfin Holdings
QFIN
$1.07B
$2.42K ﹤0.01%
+84
New +$2.86K
TIPT icon
2631
Tiptree Inc
TIPT
$687M
$2.42K ﹤0.01%
126
+83
+193% +$1.85K
SAIA icon
2632
Saia
SAIA
$9.37B
$2.4K ﹤0.01%
8
+4
+100% +$1.21K
CART icon
2633
Maplebear
CART
$11.7B
$2.39K ﹤0.01%
65
-5
-7% -$230
VIR icon
2634
Vir Biotechnology
VIR
$1.83B
$2.39K ﹤0.01%
418
+407
+3,700% +$2.08K
IESC icon
2635
IES Holdings
IESC
$12.3B
$2.39K ﹤0.01%
12
+8
+200% +$1.38K
JBI icon
2636
Janus International
JBI
$667M
$2.37K ﹤0.01%
240
– –
BLCO icon
2637
Bausch + Lomb
BLCO
$6.13B
$2.37K ﹤0.01%
+157
New +$2.26K
SMBC icon
2638
Southern Missouri Bancorp
SMBC
$815M
$2.37K ﹤0.01%
+45
New +$2.51K
AUB icon
2639
Atlantic Union Bankshares
AUB
$5.81B
$2.36K ﹤0.01%
67
+29
+76% +$986
AVNS
2640
DELISTED
Avanos Medical
AVNS
$2.36K ﹤0.01%
204
-20
-9% -$234
PLTR icon
2641
CALL
Palantir
PLTR
$448B
$2.35K ﹤0.01%
100
– –
OABI icon
2642
OmniAb
OABI
$650M
$2.35K ﹤0.01%
1,470
– –
MTZ icon
2643
MasTec
MTZ
$19.4B
$2.34K ﹤0.01%
11
+7
+175% +$1.28K
SXI icon
2644
Standex International
SXI
$3.62B
$2.33K ﹤0.01%
11
+5
+83% +$944
CBZ icon
2645
CBIZ
CBZ
$2.96B
$2.33K ﹤0.01%
+44
New +$2.84K
HNRG icon
2646
Hallador Energy
HNRG
$766M
$2.33K ﹤0.01%
119
-187
-61% -$3.21K
ERIC icon
2647
Ericsson
ERIC
$32.5B
$2.32K ﹤0.01%
281
+52
+23% +$407
OPTT icon
2648
Ocean Power Technologies
OPTT
$46.2M
$2.32K ﹤0.01%
4,612
– –
NWS icon
2649
News Corp Class B
NWS
$18.7B
$2.31K ﹤0.01%
67
– –
MDCX
2650
Medicus Pharma
MDCX
$16.3M
$2.31K ﹤0.01%
1,000
-2,125
-68% -$5.33K
104 105
106
107 108

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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.