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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
ADT icon
2851
ADT
ADT
$5.51B
$1.26K ﹤0.01%
145
+136
+1,511% +$1.17K
LQDT icon
2852
Liquidity Services
LQDT
$1.3B
$1.26K ﹤0.01%
46
+44
+2,200% +$1.13K
SOXQ icon
2853
Invesco PHLX Semiconductor ETF
SOXQ
$2.85B
$1.26K ﹤0.01%
25
– –
UCO icon
2854
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
$1.26K ﹤0.01%
56
– –
EFXT
2855
Enerflex
EFXT
$2.44B
$1.25K ﹤0.01%
+116
New +$1.08K
IMCB icon
2856
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$1.25K ﹤0.01%
+15
New +$1.22K
CALX icon
2857
Calix
CALX
$2.36B
$1.23K ﹤0.01%
20
+5
+33% +$288
CMPS
2858
Compass Pathways
CMPS
$1.9B
$1.22K ﹤0.01%
212
+100
+89% +$449
GRX
2859
Gabelli Healthcare & Wellness Trust
GRX
$149M
$1.22K ﹤0.01%
+134
New +$1.25K
LAZ icon
2860
Lazard
LAZ
$4.25B
$1.21K ﹤0.01%
23
– –
TNDM icon
2861
Tandem Diabetes Care
TNDM
$1.49B
$1.21K ﹤0.01%
100
+69
+223% +$934
AMRN
2862
Amarin Corp
AMRN
$295M
$1.21K ﹤0.01%
74
– –
LCII icon
2863
LCI Industries
LCII
$2.5B
$1.21K ﹤0.01%
13
+4
+44% +$399
VNET
2864
VNET Group
VNET
$1.86B
$1.21K ﹤0.01%
+117
New +$985
RUSHB icon
2865
Rush Enterprises Class B
RUSHB
$8.34B
$1.21K ﹤0.01%
21
– –
THRM icon
2866
Gentherm
THRM
$1.21B
$1.19K ﹤0.01%
35
-7
-17% -$237
SLM icon
2867
SLM Corp
SLM
$4.97B
$1.19K ﹤0.01%
43
– –
MCY icon
2868
Mercury Insurance
MCY
$5.7B
$1.19K ﹤0.01%
14
-3
-18% -$221
SHCO
2869
DELISTED
Soho House & Co
SHCO
$1.19K ﹤0.01%
134
+74
+123% +$583
BODI icon
2870
The Beachbody Company
BODI
$42.5M
$1.18K ﹤0.01%
+200
New +$1.02K
IYJ icon
2871
iShares US Industrials ETF
IYJ
$1.9B
$1.17K ﹤0.01%
8
– –
COMP icon
2872
Compass
COMP
$8.42B
$1.16K ﹤0.01%
145
– –
VMI icon
2873
Valmont Industries
VMI
$9.19B
$1.16K ﹤0.01%
3
– –
HSTM icon
2874
HealthStream
HSTM
$859M
$1.16K ﹤0.01%
41
-2
-5% -$55
MT icon
2875
ArcelorMittal
MT
$56.1B
$1.16K ﹤0.01%
32
+31
+3,100% +$1.04K
113 114
115
116 117

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AWM
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XL
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PMG
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MCM
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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.