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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
DBRG icon
2701
DigitalBridge
DBRG
$2.99B
$2.05K ﹤0.01%
175
+132
+307% +$1.48K
ONC
2702
BeOne Medicines Ltd
ONC
$41.5B
$2.04K ﹤0.01%
6
– –
WRBY icon
2703
Warby Parker
WRBY
$3.09B
$2.04K ﹤0.01%
74
+17
+30% +$429
MSTU
2704
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$5.67B
$2.04K ﹤0.01%
4
– –
STEL
2705
DELISTED
Stellar Bancorp
STEL
$2.03K ﹤0.01%
67
-3
-4% -$91
BKU icon
2706
Bankunited
BKU
$3.3B
$2.02K ﹤0.01%
53
-15
-22% -$568
HTZ icon
2707
Hertz
HTZ
$763M
$2.01K ﹤0.01%
296
-256
-46% -$1.64K
RS icon
2708
Reliance Steel & Aluminium
RS
$19.8B
$2.01K ﹤0.01%
7
-4
-36% -$1.2K
LIND icon
2709
Lindblad Expeditions
LIND
$1.94B
$2.01K ﹤0.01%
157
+21
+15% +$276
CFFN icon
2710
Capitol Federal Financial
CFFN
$1.07B
$2.01K ﹤0.01%
316
+293
+1,274% +$1.83K
ENVX icon
2711
Enovix
ENVX
$737M
$2K ﹤0.01%
201
+112
+126% +$1.24K
THG icon
2712
Hanover Insurance
THG
$7.93B
$2K ﹤0.01%
11
+5
+83% +$857
SSYS icon
2713
Stratasys
SSYS
$678M
$1.99K ﹤0.01%
178
– –
TROX icon
2714
Tronox
TROX
$862M
$1.99K ﹤0.01%
496
+243
+96% +$1.11K
GAP
2715
The Gap Inc
GAP
$8.45B
$1.99K ﹤0.01%
93
+25
+37% +$541
PLYM
2716
DELISTED
Plymouth Industrial REIT
PLYM
$1.97K ﹤0.01%
88
+3
+4% +$55
NMIH icon
2717
NMI Holdings
NMIH
$3.37B
$1.96K ﹤0.01%
51
+37
+264% +$1.45K
CMPR icon
2718
Cimpress
CMPR
$2.17B
$1.95K ﹤0.01%
31
+1
+3% +$56
SXC icon
2719
SunCoke Energy
SXC
$862M
$1.95K ﹤0.01%
240
-30
-11% -$239
VTS icon
2720
Vitesse Energy
VTS
$724M
$1.95K ﹤0.01%
84
+35
+71% +$860
TGTX icon
2721
CALL
TG Therapeutics
TGTX
$8.26B
$1.94K ﹤0.01%
+300
New +$9.88K
ESI icon
2722
Element Solutions
ESI
$8.51B
$1.94K ﹤0.01%
77
+58
+305% +$1.45K
INTC icon
2723
CALL
Intel
INTC
$473B
$1.93K ﹤0.01%
200
– –
TYRA icon
2724
Tyra Biosciences
TYRA
$1.49B
$1.93K ﹤0.01%
138
+102
+283% +$1.16K
APPF icon
2725
AppFolio
APPF
$8.3B
$1.93K ﹤0.01%
7
+5
+250% +$1.35K
107 108
109
110 111

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TH
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TCMNY
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AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
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AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

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.