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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
NVTS icon
2776
Navitas Semiconductor
NVTS
$3B
$1.67K ﹤0.01%
+231
New +$1.55K
ANIX icon
2777
Anixa Biosciences
ANIX
$118M
$1.65K ﹤0.01%
500
– –
CLBT icon
2778
Cellebrite
CLBT
$3.01B
$1.65K ﹤0.01%
89
-211
-70% -$3.31K
VEON icon
2779
VEON
VEON
$4.19B
$1.63K ﹤0.01%
30
– –
FOUR icon
2780
Shift4
FOUR
$3.47B
$1.63K ﹤0.01%
21
-38
-64% -$3.53K
GRBK icon
2781
Green Brick Partners
GRBK
$3.15B
$1.63K ﹤0.01%
22
+3
+16% +$205
RH icon
2782
RH
RH
$2.83B
$1.63K ﹤0.01%
8
+2
+33% +$434
MFIC icon
2783
MidCap Financial Investment
MFIC
$792M
$1.62K ﹤0.01%
+135
New +$1.72K
INVA icon
2784
Innoviva
INVA
$1.51B
$1.61K ﹤0.01%
88
-5
-5% -$97
OSPN icon
2785
OneSpan
OSPN
$610M
$1.6K ﹤0.01%
101
+11
+12% +$167
DSGX icon
2786
Descartes Systems
DSGX
$7.01B
$1.6K ﹤0.01%
17
+12
+240% +$1.23K
PK icon
2787
Park Hotels & Resorts
PK
$3.19B
$1.6K ﹤0.01%
144
+62
+76% +$697
ACA icon
2788
Arcosa
ACA
$7.13B
$1.59K ﹤0.01%
17
+11
+183% +$1.02K
NXST icon
2789
Nexstar Media Group
NXST
$5.65B
$1.58K ﹤0.01%
+8
New +$1.56K
LEG
2790
DELISTED
Leggett & Platt
LEG
$1.58K ﹤0.01%
178
+143
+409% +$1.36K
BATRK icon
2791
Atlanta Braves Holdings Series B
BATRK
$3.24B
$1.58K ﹤0.01%
38
+23
+153% +$1.01K
IGOV icon
2792
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.58K ﹤0.01%
37
-20
-35% -$848
SMTC icon
2793
Semtech
SMTC
$12.2B
$1.57K ﹤0.01%
22
– –
VERA icon
2794
Vera Therapeutics
VERA
$2.46B
$1.57K ﹤0.01%
+54
New +$1.25K
PAG icon
2795
Penske Automotive Group
PAG
$14.2B
$1.56K ﹤0.01%
+9
New +$1.6K
MOD icon
2796
Modine Manufacturing
MOD
$9.43B
$1.56K ﹤0.01%
11
+4
+57% +$509
TTGT icon
2797
TechTarget
TTGT
$281M
$1.56K ﹤0.01%
268
+249
+1,311% +$1.65K
ALVO icon
2798
Alvotech
ALVO
$1.77B
$1.54K ﹤0.01%
188
+139
+284% +$1.19K
PAHC icon
2799
Phibro Animal Health
PAHC
$1.53B
$1.54K ﹤0.01%
38
-2
-5% -$66
AZZ icon
2800
AZZ Inc
AZZ
$4.16B
$1.53K ﹤0.01%
14
-4
-22% -$444
110 111
112
113 114

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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.