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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
YALA
2901
Yalla Group
YALA
$837M
$1.07K ﹤0.01%
+142
New +$1.09K
PARR icon
2902
Par Pacific Holdings
PARR
$3.95B
$1.06K ﹤0.01%
30
-11
-27% -$358
GPRO icon
2903
GoPro
GPRO
$111M
$1.06K ﹤0.01%
+501
New +$745
CUK
2904
DELISTED
Carnival PLC
CUK
$1.06K ﹤0.01%
+40
New +$1.1K
IMNM icon
2905
Immunome
IMNM
$3.13B
$1.05K ﹤0.01%
90
+23
+34% +$229
JFIN
2906
Jiayin Group
JFIN
$110M
$1.05K ﹤0.01%
102
– –
PENG
2907
Penguin Solutions Inc
PENG
$2.54B
$1.05K ﹤0.01%
40
– –
ADPT icon
2908
Adaptive Biotechnologies
ADPT
$4.02B
$1.05K ﹤0.01%
+70
New +$853
HLIO icon
2909
Helios Technologies
HLIO
$2.41B
$1.04K ﹤0.01%
20
– –
LINE
2910
Lineage Inc
LINE
$8.95B
$1.04K ﹤0.01%
27
-511
-95% -$21.2K
AKO.B icon
2911
Embotelladora Andina Series B
AKO.B
$4.66B
$1.04K ﹤0.01%
44
– –
BYRN icon
2912
Byrna Technologies
BYRN
$81.6M
$1.04K ﹤0.01%
47
-39
-45% -$865
REX icon
2913
REX American Resources
REX
$1.36B
$1.04K ﹤0.01%
34
+30
+750% +$854
CRD.B icon
2914
Crawford & Co Class B
CRD.B
$582M
$1.04K ﹤0.01%
+106
New +$1.08K
FSM icon
2915
Fortuna Silver Mines
FSM
$3.63B
$1.04K ﹤0.01%
116
-754
-87% -$5.5K
HZO icon
2916
MarineMax
HZO
$1.15B
$1.04K ﹤0.01%
41
– –
DK icon
2917
Delek US
DK
$4.42B
$1.03K ﹤0.01%
32
-7
-18% -$183
AMDL icon
2918
GraniteShares 2x Long AMD Daily ETF
AMDL
$885M
$1.03K ﹤0.01%
+100
New +$1.06K
KEP icon
2919
Korea Electric Power
KEP
$15B
$1.03K ﹤0.01%
+79
New +$1.08K
DXC icon
2920
DXC Technology
DXC
$1.79B
$1.02K ﹤0.01%
75
+66
+733% +$937
HEI.A icon
2921
HEICO Corp Class A
HEI.A
$34.9B
$1.02K ﹤0.01%
4
+3
+300% +$750
PFIG icon
2922
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$1.02K ﹤0.01%
42
+1
+2% +$24
EFR
2923
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$1.01K ﹤0.01%
88
+2
+2% +$24
AS icon
2924
Amer Sports
AS
$18.1B
$1.01K ﹤0.01%
29
+7
+32% +$264
ASND icon
2925
Ascendis Pharma A/S
ASND
$16.3B
$994 ﹤0.01%
+5
New +$933
115 116
117
118 119

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AWM
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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.