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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
XPRO icon
2951
Expro Ltd
XPRO
$1.98B
$903 ﹤0.01%
76
– –
DMRC icon
2952
Digimarc Corp
DMRC
$135M
$899 ﹤0.01%
92
-945
-91% -$10.2K
TMDX icon
2953
Transmedics
TMDX
$3.07B
$898 ﹤0.01%
8
-15
-65% -$1.76K
CTBI icon
2954
Community Trust Bancorp
CTBI
$1.39B
$895 ﹤0.01%
16
– –
WERN icon
2955
Werner Enterprises
WERN
$2.3B
$895 ﹤0.01%
34
+2
+6% +$56
JKHY icon
2956
Jack Henry & Associates
JKHY
$12.1B
$894 ﹤0.01%
6
-121
-95% -$20.1K
UDR icon
2957
UDR
UDR
$11.9B
$892 ﹤0.01%
24
-405
-94% -$15.8K
AVGO icon
2958
PUT
Broadcom
AVGO
$1.75T
$885 ﹤0.01%
+100
New +$30.7K
CABO icon
2959
Cable One
CABO
$145M
$885 ﹤0.01%
5
-10
-67% -$1.5K
LTC
2960
LTC Properties
LTC
$2.19B
$885 ﹤0.01%
24
-1
-4% -$36
ABCB icon
2961
Ameris Bancorp
ABCB
$5.74B
$880 ﹤0.01%
12
-8
-40% -$563
GMAB icon
2962
Genmab
GMAB
$20.4B
$859 ﹤0.01%
+28
New +$682
DEI icon
2963
Douglas Emmett
DEI
$1.97B
$856 ﹤0.01%
55
-20
-27% -$313
ACH
2964
Accendra Health
ACH
$93.1M
$854 ﹤0.01%
178
+170
+2,125% +$1.08K
SEE
2965
DELISTED
Sealed Air
SEE
$848 ﹤0.01%
24
-41
-63% -$1.31K
AX icon
2966
Axos Financial
AX
$5.55B
$847 ﹤0.01%
10
-5
-33% -$436
EDIT icon
2967
Editas Medicine
EDIT
$485M
$847 ﹤0.01%
244
– –
PSTL
2968
Postal Realty Trust
PSTL
$719M
$847 ﹤0.01%
54
– –
TRN icon
2969
Trinity Industries
TRN
$2.33B
$841 ﹤0.01%
30
-32
-52% -$883
ATNI icon
2970
ATN International
ATNI
$463M
$838 ﹤0.01%
56
+49
+700% +$810
CYRX icon
2971
CryoPort
CYRX
$815M
$834 ﹤0.01%
88
– –
SNV
2972
DELISTED
Synovus
SNV
$834 ﹤0.01%
17
+15
+750% +$769
LIDR icon
2973
AEye
LIDR
$53.5M
$829 ﹤0.01%
333
– –
SCLX icon
2974
Scilex Holding
SCLX
$38.2M
$827 ﹤0.01%
42
– –
BFST icon
2975
Business First Bancshares
BFST
$1.02B
$826 ﹤0.01%
35
– –
117 118
119
120 121

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AWM
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XL
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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.