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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
CNCK
2926
Coincheck Group
CNCK
$405M
$991 ﹤0.01%
214
+37
+21% +$188
HLIT icon
2927
Harmonic Inc
HLIT
$1.31B
$987 ﹤0.01%
+97
New +$914
INMD icon
2928
InMode
INMD
$855M
$983 ﹤0.01%
66
– –
IDYA icon
2929
IDEAYA Biosciences
IDYA
$3.87B
$980 ﹤0.01%
36
+22
+157% +$532
HCSG icon
2930
Healthcare Services Group
HCSG
$1.54B
$976 ﹤0.01%
58
+51
+729% +$759
NWL icon
2931
Newell Brands
NWL
$2.63B
$975 ﹤0.01%
186
+41
+28% +$232
AER icon
2932
AerCap
AER
$23.2B
$968 ﹤0.01%
+8
New +$934
DSGR icon
2933
Distribution Solutions Group
DSGR
$1.61B
$963 ﹤0.01%
32
+22
+220% +$672
AHT
2934
Ashford Hospitality Trust
AHT
$21M
$962 ﹤0.01%
163
-16
-9% -$101
ACAD icon
2935
Acadia Pharmaceuticals
ACAD
$5.02B
$960 ﹤0.01%
45
+34
+309% +$804
SIG icon
2936
Signet Jewelers
SIG
$3.21B
$959 ﹤0.01%
10
+5
+100% +$428
ACEL icon
2937
Accel Entertainment
ACEL
$964M
$952 ﹤0.01%
86
– –
WABC icon
2938
Westamerica Bancorp
WABC
$1.34B
$950 ﹤0.01%
19
+13
+217% +$644
EFC
2939
Ellington Financial
EFC
$1.75B
$945 ﹤0.01%
73
+62
+564% +$826
CRNC icon
2940
Cerence
CRNC
$384M
$935 ﹤0.01%
75
+69
+1,150% +$707
YOU icon
2941
Clear Secure
YOU
$4.47B
$935 ﹤0.01%
28
+3
+12% +$99
CACC icon
2942
Credit Acceptance
CACC
$6.18B
$934 ﹤0.01%
2
– –
CWH icon
2943
Camping World
CWH
$417M
$932 ﹤0.01%
59
+17
+40% +$291
NFBK
2944
DELISTED
Northfield Bancorp
NFBK
$932 ﹤0.01%
79
-218
-73% -$2.5K
OPFI icon
2945
OppFi
OPFI
$602M
$929 ﹤0.01%
82
+7
+9% +$79
PZZA icon
2946
Papa John's
PZZA
$781M
$915 ﹤0.01%
19
-41
-68% -$1.9K
STNE icon
2947
StoneCo
STNE
$2.24B
$908 ﹤0.01%
48
-58
-55% -$922
EE icon
2948
Excelerate Energy
EE
$1.21B
$907 ﹤0.01%
+36
New +$899
BIRK icon
2949
Birkenstock
BIRK
$5.89B
$905 ﹤0.01%
+20
New +$979
PI icon
2950
Impinj
PI
$5.2B
$904 ﹤0.01%
5
+1
+25% +$158
116 117
118
119 120

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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.