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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
FCPT icon
2801
Four Corners Property Trust
FCPT
$2.77B
$1.52K ﹤0.01%
62
+6
+11% +$155
AGCO icon
2802
AGCO
AGCO
$7.94B
$1.52K ﹤0.01%
14
+6
+75% +$663
MGY icon
2803
Magnolia Oil & Gas
MGY
$6.22B
$1.5K ﹤0.01%
63
+9
+17% +$215
SPTL icon
2804
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.5K ﹤0.01%
56
+44
+367% +$1.16K
VAC icon
2805
Marriott Vacations Worldwide
VAC
$3.79B
$1.5K ﹤0.01%
23
+6
+35% +$463
PBI icon
2806
Pitney Bowes
PBI
$2.36B
$1.5K ﹤0.01%
131
+96
+274% +$1.12K
NGVT icon
2807
Ingevity
NGVT
$2.39B
$1.49K ﹤0.01%
27
+8
+42% +$416
ODC icon
2808
Oil-Dri
ODC
$1.33B
$1.47K ﹤0.01%
24
– –
KNX icon
2809
Knight Transportation
KNX
$10.9B
$1.46K ﹤0.01%
37
-5
-12% -$217
ARRY icon
2810
Array Technologies
ARRY
$707M
$1.45K ﹤0.01%
178
+35
+24% +$265
HBM icon
2811
Hudbay
HBM
$13B
$1.44K ﹤0.01%
+95
New +$1.09K
ACHC icon
2812
Acadia Healthcare
ACHC
$2.66B
$1.44K ﹤0.01%
58
+36
+164% +$803
PPLI
2813
People Inc
PPLI
$2.91B
$1.43K ﹤0.01%
42
+37
+740% +$1.38K
PFS icon
2814
Provident Financial Services
PFS
$3.07B
$1.43K ﹤0.01%
74
-10
-12% -$191
CCS icon
2815
Century Communities
CCS
$1.97B
$1.41K ﹤0.01%
22
+1
+5% +$63
OI icon
2816
O-I Glass
OI
$1.14B
$1.41K ﹤0.01%
109
-119
-52% -$1.62K
FUTU icon
2817
Futu Holdings
FUTU
$17.4B
$1.39K ﹤0.01%
8
– –
FDIG icon
2818
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$265M
$1.39K ﹤0.01%
28
– –
KALU icon
2819
Kaiser Aluminum
KALU
$2.56B
$1.39K ﹤0.01%
18
-2
-10% -$159
FPXI icon
2820
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$291M
$1.38K ﹤0.01%
23
-77
-77% -$4.42K
AKRO
2821
DELISTED
Akero Therapeutics
AKRO
$1.38K ﹤0.01%
+29
New +$1.4K
ARLO icon
2822
Arlo Technologies
ARLO
$1.39B
$1.37K ﹤0.01%
81
+67
+479% +$1.14K
ACIW icon
2823
ACI Worldwide
ACIW
$5.43B
$1.37K ﹤0.01%
26
-553
-96% -$26.1K
CRGY icon
2824
Crescent Energy
CRGY
$4.47B
$1.36K ﹤0.01%
153
-149
-49% -$1.35K
BLOK icon
2825
Amplify Blockchain Technology ETF
BLOK
$1.09B
$1.36K ﹤0.01%
20
-20
-50% -$1.21K
111 112
113
114 115

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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.