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
BKT icon
3001
BlackRock Income Trust
BKT
$336M
$742 ﹤0.01%
66
– –
ARGX icon
3002
argenx
ARGX
$64B
$738 ﹤0.01%
+1
New +$659
ESTA icon
3003
Establishment Labs
ESTA
$2.11B
$738 ﹤0.01%
18
-901
-98% -$36.8K
STGW icon
3004
Stagwell
STGW
$2.14B
$738 ﹤0.01%
131
+128
+4,267% +$679
KRP icon
3005
Kimbell Royalty Partners
KRP
$1.5B
$737 ﹤0.01%
55
+2
+4% +$28
AWR icon
3006
American States Water
AWR
$3.56B
$733 ﹤0.01%
10
-35
-78% -$2.6K
ISTB icon
3007
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$733 ﹤0.01%
15
– –
BFC icon
3008
Bank First Corp
BFC
$1.69B
$728 ﹤0.01%
+6
New +$746
KT icon
3009
KT
KT
$9.35B
$722 ﹤0.01%
+37
New +$754
HYDB icon
3010
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$718 ﹤0.01%
+15
New +$712
GIB icon
3011
CGI
GIB
$15.5B
$713 ﹤0.01%
8
-105
-93% -$10.2K
BBSI icon
3012
Barrett Business Services
BBSI
$833M
$709 ﹤0.01%
+16
New +$732
ULS icon
3013
UL Solutions
ULS
$15B
$709 ﹤0.01%
+10
New +$682
NTR icon
3014
Nutrien
NTR
$35.1B
$705 ﹤0.01%
+12
New +$699
SCS
3015
DELISTED
Steelcase
SCS
$705 ﹤0.01%
41
-3
-7% -$43
INVH icon
3016
Invitation Homes
INVH
$17.4B
$704 ﹤0.01%
24
-1,195
-98% -$36.8K
CBL
3017
CBL Properties
CBL
$1.7B
$703 ﹤0.01%
23
– –
EEFT icon
3018
Euronet Worldwide
EEFT
$2.62B
$702 ﹤0.01%
8
-3
-27% -$288
FIBK icon
3019
First Interstate BancSystem
FIBK
$3.53B
$701 ﹤0.01%
22
– –
GIL icon
3020
Gildan
GIL
$9.84B
$694 ﹤0.01%
+12
New +$643
FUBO icon
3021
FuboTV Inc
FUBO
$311M
$693 ﹤0.01%
14
– –
HAFN icon
3022
Hafnia
HAFN
$4.23B
$689 ﹤0.01%
+115
New +$658
JANX icon
3023
Janux Therapeutics
JANX
$1.1B
$684 ﹤0.01%
28
+22
+367% +$536
YEXT icon
3024
Yext
YEXT
$693M
$682 ﹤0.01%
80
+43
+116% +$365
IMVT icon
3025
Immunovant
IMVT
$8.51B
$677 ﹤0.01%
42
+11
+35% +$178
119 120
121
122 123

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.