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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
XIFR
2976
XPLR Infrastructure LP
XIFR
$1.11B
$824 ﹤0.01%
+81
New +$783
MCS icon
2977
Marcus Corp
MCS
$895M
$815 ﹤0.01%
53
-16
-23% -$257
EVH icon
2978
Evolent Health
EVH
$520M
$812 ﹤0.01%
96
-53
-36% -$514
NVDA icon
2979
PUT
NVIDIA
NVDA
$5.25T
$810 ﹤0.01%
100
-163,900
-100% -$28.6M
DAR icon
2980
Darling Ingredients
DAR
$10.1B
$803 ﹤0.01%
26
– –
TRNO icon
2981
Terreno Realty
TRNO
$7.26B
$795 ﹤0.01%
14
+2
+17% +$113
VRRM icon
2982
Verra Mobility
VRRM
$667M
$790 ﹤0.01%
32
-16
-33% -$396
PWP icon
2983
Perella Weinberg Partners
PWP
$1.26B
$789 ﹤0.01%
37
+25
+208% +$534
RMR icon
2984
The RMR Group
RMR
$332M
$787 ﹤0.01%
50
+1
+2% +$17
TITN icon
2985
Titan Machinery
TITN
$416M
$787 ﹤0.01%
+47
New +$922
MPT
2986
Medical Properties Trust
MPT
$2.44B
$786 ﹤0.01%
155
-2,009
-93% -$8.85K
UCB
2987
United Community Banks
UCB
$4.24B
$784 ﹤0.01%
25
-22
-47% -$696
BLD
2988
DELISTED
TopBuild
BLD
$782 ﹤0.01%
+2
New +$798
KBWB icon
2989
Invesco KBW Bank ETF
KBWB
$6.8B
$782 ﹤0.01%
10
– –
WASH icon
2990
Washington Trust Bancorp
WASH
$753M
$780 ﹤0.01%
27
+13
+93% +$376
DIBS icon
2991
1stdibs.com
DIBS
$150M
$777 ﹤0.01%
300
– –
NTCT icon
2992
NETSCOUT
NTCT
$2.84B
$775 ﹤0.01%
30
-15
-33% -$355
MCW
2993
DELISTED
Mister Car Wash
MCW
$768 ﹤0.01%
144
-323
-69% -$1.9K
SEMR
2994
DELISTED
Semrush
SEMR
$758 ﹤0.01%
107
+25
+30% +$204
CNK icon
2995
Cinemark Holdings
CNK
$4.17B
$757 ﹤0.01%
27
-1
-4% -$28
IMAX icon
2996
IMAX
IMAX
$2.76B
$753 ﹤0.01%
+23
New +$652
CCBG icon
2997
Capital City Bank Group
CCBG
$879M
$752 ﹤0.01%
18
+4
+29% +$166
MITK icon
2998
Mitek Systems
MITK
$851M
$752 ﹤0.01%
77
– –
FSMB icon
2999
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$745 ﹤0.01%
37
-1,593
-98% -$31.9K
GENI icon
3000
Genius Sports
GENI
$2.15B
$743 ﹤0.01%
60
-775
-93% -$9.27K
118 119
120
121 122

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AWM
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PMG
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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.