We are live on ! Find out more
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
QSR icon
2876
Restaurant Brands International
QSR
$27.3B
$1.16K ﹤0.01%
+18
New +$1.18K
ASH icon
2877
Ashland
ASH
$3.41B
$1.15K ﹤0.01%
24
-9
-27% -$473
ENS icon
2878
EnerSys
ENS
$6.69B
$1.15K ﹤0.01%
10
– –
KLC
2879
KinderCare Learning Companies
KLC
$308M
$1.15K ﹤0.01%
+173
New +$1.45K
SNDR icon
2880
Schneider National
SNDR
$6.04B
$1.14K ﹤0.01%
54
+48
+800% +$1.17K
BUSE icon
2881
First Busey Corp
BUSE
$2.5B
$1.14K ﹤0.01%
49
– –
MLYS icon
2882
Mineralys Therapeutics
MLYS
$2.26B
$1.14K ﹤0.01%
30
+24
+400% +$519
CVLT icon
2883
Commault Systems
CVLT
$5.65B
$1.13K ﹤0.01%
6
-105
-95% -$18.9K
WEST icon
2884
Westrock Coffee
WEST
$781M
$1.13K ﹤0.01%
233
-637
-73% -$3.83K
VYX icon
2885
NCR Voyix
VYX
$1.21B
$1.13K ﹤0.01%
90
-6
-6% -$79
LKQ icon
2886
LKQ Corp
LKQ
$6.46B
$1.12K ﹤0.01%
37
+27
+270% +$887
CDNA icon
2887
CareDx
CDNA
$2.58B
$1.12K ﹤0.01%
+77
New +$1.1K
CSR
2888
Centerspace
CSR
$881M
$1.12K ﹤0.01%
19
-59
-76% -$3.41K
WLKP icon
2889
Westlake Chemical Partners
WLKP
$762M
$1.11K ﹤0.01%
53
+1
+2% +$22
BOKF icon
2890
BOK Financial
BOKF
$8.35B
$1.11K ﹤0.01%
10
+3
+43% +$321
NEO icon
2891
NeoGenomics
NEO
$2.32B
$1.11K ﹤0.01%
144
+133
+1,209% +$932
ALGM icon
2892
Allegro MicroSystems
ALGM
$6.67B
$1.11K ﹤0.01%
+38
New +$1.23K
VIV icon
2893
Telefônica Brasil
VIV
$18.2B
$1.11K ﹤0.01%
87
– –
THRO
2894
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$1.1K ﹤0.01%
+29
New +$1.06K
SOCL icon
2895
Global X Social Media ETF
SOCL
$89.9M
$1.09K ﹤0.01%
18
– –
VINP icon
2896
Vinci Compass Investments Ltd
VINP
$622M
$1.09K ﹤0.01%
101
– –
PDT
2897
John Hancock Premium Dividend Fund
PDT
$622M
$1.08K ﹤0.01%
81
-5,439
-99% -$72.5K
SNDL icon
2898
Sundial Growers
SNDL
$336M
$1.07K ﹤0.01%
+400
New +$803
AMSC icon
2899
American Superconductor
AMSC
$1.38B
$1.07K ﹤0.01%
18
-151
-89% -$7.55K
HMN icon
2900
Horace Mann Educators
HMN
$2.08B
$1.07K ﹤0.01%
24
-15
-38% -$659
114 115
116
117 118

Similar funds

TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

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.