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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
BBT
2726
Beacon Financial Corp
BBT
$2.63B
$1.92K ﹤0.01%
81
+74
+1,057% +$1.9K
CODI icon
2727
Compass Diversified
CODI
$861M
$1.92K ﹤0.01%
+290
New +$2K
NABL icon
2728
N-able
NABL
$792M
$1.92K ﹤0.01%
246
+82
+50% +$657
NVDX icon
2729
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$400M
$1.91K ﹤0.01%
100
-200
-67% -$3.44K
MCRI icon
2730
Monarch Casino & Resort
MCRI
$2.2B
$1.91K ﹤0.01%
18
– –
MLCO icon
2731
Melco Resorts & Entertainment
MLCO
$2.02B
$1.9K ﹤0.01%
+207
New +$1.89K
CLDX icon
2732
Celldex Therapeutics
CLDX
$3.07B
$1.89K ﹤0.01%
+73
New +$1.69K
SRAD icon
2733
Sportradar
SRAD
$3.83B
$1.88K ﹤0.01%
70
-972
-93% -$28.8K
SKM icon
2734
SK Telecom
SKM
$15.1B
$1.88K ﹤0.01%
+87
New +$1.93K
CDE icon
2735
Coeur Mining
CDE
$21.7B
$1.88K ﹤0.01%
+100
New +$1.22K
BBHY icon
2736
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$624M
$1.87K ﹤0.01%
40
+1
+3% +$47
PLCE icon
2737
Children's Place
PLCE
$54.9M
$1.86K ﹤0.01%
+300
New +$1.63K
LGIH icon
2738
LGI Homes
LGIH
$1.34B
$1.86K ﹤0.01%
36
+6
+20% +$350
MIDD icon
2739
Middleby
MIDD
$5.1B
$1.86K ﹤0.01%
14
+2
+17% +$278
ALKS icon
2740
Alkermes
ALKS
$7.95B
$1.86K ﹤0.01%
62
-724
-92% -$20.4K
POOL icon
2741
Pool Corp
POOL
$6.83B
$1.86K ﹤0.01%
6
– –
PSO icon
2742
Pearson
PSO
$10.1B
$1.85K ﹤0.01%
131
+69
+111% +$993
AGM icon
2743
Federal Agricultural Mortgage
AGM
$2.4B
$1.85K ﹤0.01%
11
+3
+38% +$562
IHS icon
2744
IHS Holding
IHS
$2.83B
$1.84K ﹤0.01%
270
-192
-42% -$1.28K
THS
2745
DELISTED
Treehouse Foods
THS
$1.84K ﹤0.01%
91
-44
-33% -$834
VIRT icon
2746
Virtu Financial
VIRT
$5.86B
$1.83K ﹤0.01%
52
-37
-42% -$1.52K
CLMT icon
2747
Calumet Specialty Products
CLMT
$4.2B
$1.82K ﹤0.01%
+100
New +$1.65K
RIVN icon
2748
CALL
Rivian
RIVN
$23.3B
$1.82K ﹤0.01%
+500
New +$6.7K
SQFT icon
2749
Presidio Property Trust
SQFT
$2.17M
$1.82K ﹤0.01%
342
– –
CRWL
2750
GraniteShares 2x Long CRWD Daily ETF
CRWL
$54M
$1.81K ﹤0.01%
+50
New +$1.64K
108 109
110
111 112

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TH
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TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
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.