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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
IIIV icon
2651
i3 Verticals
IIIV
$293M
$2.31K ﹤0.01%
71
+50
+238% +$1.51K
TRC icon
2652
Tejon Ranch
TRC
$438M
$2.29K ﹤0.01%
143
– –
AMRC icon
2653
Ameresco
AMRC
$1.17B
$2.28K ﹤0.01%
+68
New +$1.56K
SVRA icon
2654
Savara
SVRA
$1.08B
$2.28K ﹤0.01%
+639
New +$1.89K
RPD icon
2655
Rapid7
RPD
$896M
$2.25K ﹤0.01%
120
-499
-81% -$10.5K
PONY
2656
Pony AI Inc
PONY
$3.29B
$2.25K ﹤0.01%
100
– –
NTLA icon
2657
Intellia Therapeutics
NTLA
$1.8B
$2.25K ﹤0.01%
130
+61
+88% +$751
TEN
2658
Tsakos Energy Navigation Ltd
TEN
$1.28B
$2.24K ﹤0.01%
101
+38
+60% +$798
TME icon
2659
Tencent Music
TME
$14B
$2.24K ﹤0.01%
96
+63
+191% +$1.46K
TIGO icon
2660
Millicom
TIGO
$15.7B
$2.23K ﹤0.01%
46
+26
+130% +$1.14K
BOH icon
2661
Bank of Hawaii
BOH
$3.05B
$2.23K ﹤0.01%
34
+25
+278% +$1.67K
NSYS icon
2662
Nortech Systems
NSYS
$33.8M
$2.22K ﹤0.01%
241
– –
RVLV icon
2663
Revolve Group
RVLV
$1.63B
$2.21K ﹤0.01%
104
+4
+4% +$87
LAD icon
2664
Lithia Motors
LAD
$8.14B
$2.21K ﹤0.01%
7
+1
+17% +$323
SHM icon
2665
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$2.21K ﹤0.01%
46
-49
-52% -$2.36K
CBLL
2666
CeriBell Inc
CBLL
$911M
$2.19K ﹤0.01%
191
– –
EWTX icon
2667
Edgewise Therapeutics
EWTX
$4.64B
$2.19K ﹤0.01%
+135
New +$1.92K
GBCI icon
2668
Glacier Bancorp
GBCI
$6.1B
$2.19K ﹤0.01%
45
+1
+2% +$47
DVAX
2669
DELISTED
Dynavax Technologies
DVAX
$2.19K ﹤0.01%
220
+159
+261% +$1.66K
EWM icon
2670
iShares MSCI Malaysia ETF
EWM
$317M
$2.17K ﹤0.01%
84
– –
AVRE icon
2671
Avantis Real Estate ETF
AVRE
$872M
$2.17K ﹤0.01%
49
– –
PAY icon
2672
Paymentus
PAY
$4.53B
$2.17K ﹤0.01%
71
-1
-1% -$33
GGZ
2673
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$126M
$2.17K ﹤0.01%
+150
New +$2.1K
BGRN icon
2674
iShares USD Green Bond ETF
BGRN
$504M
$2.17K ﹤0.01%
45
-31
-41% -$1.48K
BANR icon
2675
Banner Corp
BANR
$2.4B
$2.16K ﹤0.01%
33
-5
-13% -$329
105 106
107
108 109

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AWM
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XL
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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.