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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
ISCG icon
2826
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$1.36K ﹤0.01%
+25
New +$1.3K
MSGE icon
2827
Madison Square Garden
MSGE
$3.7B
$1.36K ﹤0.01%
30
-14
-32% -$567
NPO icon
2828
Enpro
NPO
$6.33B
$1.36K ﹤0.01%
6
+1
+20% +$216
SRL icon
2829
Scully Royalty
SRL
$88.9M
$1.36K ﹤0.01%
226
– –
UVSP icon
2830
Univest Financial
UVSP
$1.15B
$1.35K ﹤0.01%
45
– –
ILCV icon
2831
iShares Morningstar Value ETF
ILCV
$1.36B
$1.35K ﹤0.01%
+15
New +$1.3K
WF icon
2832
Woori Financial
WF
$17.8B
$1.35K ﹤0.01%
+24
New +$1.31K
CLFD icon
2833
Clearfield
CLFD
$401M
$1.34K ﹤0.01%
39
– –
GLUE icon
2834
Monte Rosa Therapeutics
GLUE
$1.14B
$1.34K ﹤0.01%
181
– –
LBRDK
2835
DELISTED
Liberty Broadband Class C
LBRDK
$1.33K ﹤0.01%
21
-5
-19% -$349
PUBM icon
2836
PubMatic
PUBM
$766M
$1.33K ﹤0.01%
+161
New +$1.64K
CBSH icon
2837
Commerce Bancshares
CBSH
$8.32B
$1.33K ﹤0.01%
23
-5
-18% -$294
MGA icon
2838
Magna International
MGA
$17.6B
$1.33K ﹤0.01%
28
– –
RVT icon
2839
Royce Value Trust
RVT
$2.31B
$1.31K ﹤0.01%
81
– –
BITO icon
2840
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$1.3K ﹤0.01%
66
-91
-58% -$1.9K
SRRK icon
2841
Scholar Rock
SRRK
$7.04B
$1.3K ﹤0.01%
+35
New +$1.22K
RTH icon
2842
VanEck Retail ETF
RTH
$253M
$1.29K ﹤0.01%
5
– –
STN icon
2843
Stantec
STN
$8.41B
$1.29K ﹤0.01%
+12
New +$1.31K
IMCV icon
2844
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$1.29K ﹤0.01%
+16
New +$1.26K
WH icon
2845
Wyndham Hotels & Resorts
WH
$5.64B
$1.28K ﹤0.01%
16
+7
+78% +$603
HNST icon
2846
The Honest Company
HNST
$608M
$1.28K ﹤0.01%
347
-431
-55% -$1.83K
VITL icon
2847
Vital Farms
VITL
$463M
$1.28K ﹤0.01%
31
+4
+15% +$174
AR icon
2848
Antero Resources
AR
$11.8B
$1.27K ﹤0.01%
38
-7
-16% -$233
HMY icon
2849
Harmony Gold Mining
HMY
$12.6B
$1.27K ﹤0.01%
+70
New +$1.06K
HTO
2850
H2O America
HTO
$2.66B
$1.27K ﹤0.01%
26
-410
-94% -$20.5K
112 113
114
115 116

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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.