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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
CCSI icon
3026
Consensus Cloud Solutions
CCSI
$696M
$676 ﹤0.01%
+23
New +$570
VLRS
3027
Controladora Vuela Compania de Aviacion
VLRS
$775M
$675 ﹤0.01%
+94
New +$542
ARKO icon
3028
ARKO Corp
ARKO
$490M
$663 ﹤0.01%
+145
New +$685
AXTA icon
3029
Axalta
AXTA
$7.92B
$658 ﹤0.01%
+23
New +$692
TPC
3030
Tutor Perini Cor
TPC
$4.67B
$656 ﹤0.01%
10
+3
+43% +$167
KURA icon
3031
Kura Oncology
KURA
$1.13B
$655 ﹤0.01%
74
+36
+95% +$257
RNW icon
3032
ReNew
RNW
$2.49B
$655 ﹤0.01%
+85
New +$647
AAON icon
3033
Aaon
AAON
$6.26B
$654 ﹤0.01%
7
+3
+75% +$246
EVLV icon
3034
Evolv Technologies
EVLV
$949M
$649 ﹤0.01%
86
+56
+187% +$409
ISCB icon
3035
iShares Morningstar Small-Cap ETF
ISCB
$287M
$649 ﹤0.01%
10
– –
AVDX
3036
DELISTED
AvidXchange
AVDX
$647 ﹤0.01%
65
– –
TMFM icon
3037
Motley Fool Mid-Cap Growth ETF
TMFM
$120M
$645 ﹤0.01%
26
– –
CHH icon
3038
Choice Hotels
CHH
$4.9B
$641 ﹤0.01%
6
+1
+20% +$122
SNCY
3039
DELISTED
Sun Country Airlines
SNCY
$638 ﹤0.01%
54
-97
-64% -$1.2K
HCC icon
3040
Warrior Met Coal
HCC
$5.65B
$636 ﹤0.01%
10
-3
-23% -$171
BPOP icon
3041
Popular Inc
BPOP
$10.8B
$635 ﹤0.01%
5
-1
-17% -$120
SAFE
3042
Safehold
SAFE
$1.09B
$635 ﹤0.01%
41
-535
-93% -$8.27K
CC icon
3043
Chemours
CC
$2.35B
$634 ﹤0.01%
40
-14
-26% -$203
LIVN icon
3044
LivaNova
LIVN
$4.43B
$629 ﹤0.01%
+12
New +$604
KMX icon
3045
CarMax
KMX
$8.81B
$628 ﹤0.01%
14
-2
-13% -$119
ATKR icon
3046
Atkore
ATKR
$3.16B
$627 ﹤0.01%
10
-21
-68% -$1.37K
HGV icon
3047
Hilton Grand Vacations
HGV
$3.41B
$627 ﹤0.01%
15
– –
UNG icon
3048
United States Natural Gas Fund
UNG
$520M
$627 ﹤0.01%
48
– –
ECPG icon
3049
Encore Capital Group
ECPG
$2.1B
$626 ﹤0.01%
15
-132
-90% -$5.42K
VTLE
3050
DELISTED
Vital Energy
VTLE
$625 ﹤0.01%
37
+25
+208% +$422
120 121
122
123 124

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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.