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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
AGI icon
2676
Alamos Gold
AGI
$15.4B
$2.16K ﹤0.01%
+62
New +$1.77K
FXH icon
2677
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$2.16K ﹤0.01%
20
– –
ICUI icon
2678
ICU Medical
ICUI
$4.38B
$2.16K ﹤0.01%
18
+14
+350% +$1.77K
ROAD icon
2679
Construction Partners
ROAD
$6.25B
$2.16K ﹤0.01%
17
-1
-6% -$114
ARTY
2680
iShares Future AI & Tech ETF
ARTY
$3.96B
$2.15K ﹤0.01%
47
– –
ECVT icon
2681
Ecovyst
ECVT
$1.11B
$2.15K ﹤0.01%
245
– –
FBIN icon
2682
Fortune Brands Innovations
FBIN
$5.43B
$2.14K ﹤0.01%
40
+3
+8% +$169
GRC icon
2683
Gorman-Rupp
GRC
$2.01B
$2.13K ﹤0.01%
46
– –
FMS icon
2684
Fresenius Medical Care
FMS
$12.3B
$2.13K ﹤0.01%
81
+50
+161% +$1.28K
SPLB icon
2685
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$2.13K ﹤0.01%
+92
New +$2.08K
SAM icon
2686
Boston Beer
SAM
$1.88B
$2.11K ﹤0.01%
10
+9
+900% +$1.92K
TOWN icon
2687
Towne Bank
TOWN
$3.46B
$2.11K ﹤0.01%
61
-52
-46% -$1.86K
NRT
2688
North European Oil Royalty Trust
NRT
$82.9M
$2.1K ﹤0.01%
385
+18
+5% +$93
IDT icon
2689
IDT Corp
IDT
$1.72B
$2.1K ﹤0.01%
40
-6
-13% -$374
GNTY
2690
DELISTED
Guaranty Bancshares
GNTY
$2.1K ﹤0.01%
43
– –
FSV icon
2691
FirstService
FSV
$6.18B
$2.1K ﹤0.01%
11
-1
-8% -$193
SBSI icon
2692
Southside Bancshares
SBSI
$950M
$2.09K ﹤0.01%
+74
New +$2.24K
HTB
2693
HomeTrust Bancshares
HTB
$776M
$2.09K ﹤0.01%
51
– –
AVIG icon
2694
Avantis Core Fixed Income ETF
AVIG
$1.98B
$2.09K ﹤0.01%
50
+1
+2% +$42
BCRX icon
2695
BioCryst Pharmaceuticals
BCRX
$2.51B
$2.09K ﹤0.01%
+275
New +$2.29K
BDN
2696
Brandywine Realty Trust
BDN
$527M
$2.08K ﹤0.01%
500
-23
-4% -$97
GBX icon
2697
The Greenbrier Companies
GBX
$1.42B
$2.08K ﹤0.01%
45
-3
-6% -$143
THO icon
2698
Thor Industries
THO
$4.01B
$2.07K ﹤0.01%
20
+7
+54% +$705
BEAT icon
2699
Heartbeam
BEAT
$26.3M
$2.06K ﹤0.01%
1,250
– –
LESL icon
2700
Leslie's
LESL
$4.97M
$2.06K ﹤0.01%
+375
New +$2.76K
106 107
108
109 110

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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.