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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
AIR icon
2751
AAR Corp
AIR
$5.36B
$1.79K ﹤0.01%
20
-3
-13% -$228
CHE icon
2752
Chemed
CHE
$6.84B
$1.79K ﹤0.01%
4
-83
-95% -$37.6K
ENOV icon
2753
Enovis
ENOV
$1.44B
$1.79K ﹤0.01%
59
+55
+1,375% +$1.67K
ARKQ icon
2754
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$1.78K ﹤0.01%
16
– –
TCBI icon
2755
Texas Capital Bancshares
TCBI
$4.29B
$1.77K ﹤0.01%
+21
New +$1.79K
WLK icon
2756
Westlake Corp
WLK
$9.68B
$1.77K ﹤0.01%
23
-1
-4% -$83
AIA icon
2757
iShares Asia 50 ETF
AIA
$5.16B
$1.77K ﹤0.01%
19
-58
-75% -$5K
BILL icon
2758
BILL Holdings
BILL
$5.01B
$1.75K ﹤0.01%
33
-1
-3% -$46
PAR icon
2759
PAR Technology
PAR
$792M
$1.74K ﹤0.01%
44
-1
-2% -$55
NOAH
2760
Noah Holdings
NOAH
$589M
$1.74K ﹤0.01%
+150
New +$1.79K
FEMB icon
2761
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$1.73K ﹤0.01%
59
– –
SRTA
2762
Strata Critical Medical Inc
SRTA
$528M
$1.73K ﹤0.01%
341
+193
+130% +$853
CRI icon
2763
Carter's
CRI
$1.23B
$1.72K ﹤0.01%
61
+57
+1,425% +$1.64K
EUSB icon
2764
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$1.71K ﹤0.01%
39
-65
-63% -$2.83K
MBC icon
2765
MasterBrand
MBC
$1.76B
$1.71K ﹤0.01%
130
+59
+83% +$730
IMSR
2766
Terrestrial Energy
IMSR
$540M
$1.71K ﹤0.01%
+104
New +$1.24K
CMCO icon
2767
Columbus McKinnon
CMCO
$520M
$1.71K ﹤0.01%
119
– –
VUZI icon
2768
Vuzix
VUZI
$219M
$1.71K ﹤0.01%
545
+145
+36% +$342
ACI icon
2769
Albertsons Companies
ACI
$6.08B
$1.7K ﹤0.01%
97
-128
-57% -$2.51K
MGPI icon
2770
MGP Ingredients
MGPI
$361M
$1.69K ﹤0.01%
+70
New +$2.03K
WCC
2771
WESCO International
WCC
$16.4B
$1.69K ﹤0.01%
8
+3
+60% +$630
NJR icon
2772
New Jersey Resources
NJR
$5.44B
$1.69K ﹤0.01%
35
– –
PBH icon
2773
Prestige Consumer Healthcare
PBH
$2.49B
$1.69K ﹤0.01%
27
-17
-39% -$1.18K
ITA icon
2774
iShares US Aerospace & Defense ETF
ITA
$14B
$1.67K ﹤0.01%
8
-203
-96% -$40K
VTMX icon
2775
Vesta Real Estate
VTMX
$3.15B
$1.67K ﹤0.01%
59
-6
-9% -$165
109 110
111
112 113

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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.