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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
OFLX icon
3051
Omega Flex
OFLX
$273M
$624 ﹤0.01%
20
– –
ANVS icon
3052
Annovis Bio
ANVS
$73.3M
$621 ﹤0.01%
300
– –
NVGS icon
3053
Navigator Holdings
NVGS
$1.36B
$620 ﹤0.01%
+40
New +$639
SLVM icon
3054
Sylvamo
SLVM
$1.45B
$619 ﹤0.01%
14
-280
-95% -$13K
ASB icon
3055
Associated Banc-Corp
ASB
$5.84B
$617 ﹤0.01%
24
– –
OMER icon
3056
Omeros
OMER
$1.35B
$615 ﹤0.01%
150
– –
UE icon
3057
Urban Edge Properties
UE
$2.7B
$614 ﹤0.01%
30
-11
-27% -$219
GSBC icon
3058
Great Southern Bancorp
GSBC
$859M
$613 ﹤0.01%
10
– –
FLGT icon
3059
Fulgent Genetics
FLGT
$540M
$610 ﹤0.01%
27
-100
-79% -$2.06K
ALGT icon
3060
Allegiant Air
ALGT
$2.16B
$608 ﹤0.01%
10
-51
-84% -$2.92K
ITRN icon
3061
Ituran Location and Control
ITRN
$1B
$607 ﹤0.01%
+17
New +$642
MTRN icon
3062
Materion
MTRN
$4.95B
$604 ﹤0.01%
5
-1
-17% -$105
AMYY
3063
GraniteShares YieldBOOST AMD ETF
AMYY
$9.19M
$603 ﹤0.01%
+25
New +$606
BLND icon
3064
Blend Labs
BLND
$360M
$599 ﹤0.01%
+164
New +$589
UFPT icon
3065
UFP Technologies
UFPT
$2.32B
$599 ﹤0.01%
3
-2
-40% -$440
TMHC
3066
DELISTED
Taylor Morrison
TMHC
$594 ﹤0.01%
9
+3
+50% +$197
SSB icon
3067
SouthState Bank Corp
SSB
$10.3B
$593 ﹤0.01%
6
-1
-14% -$98
FTI icon
3068
TechnipFMC
FTI
$29.7B
$592 ﹤0.01%
15
-3
-17% -$110
UPBD icon
3069
Upbound Group
UPBD
$1.12B
$591 ﹤0.01%
25
-43
-63% -$1.06K
CNS icon
3070
Cohen & Steers
CNS
$4.25B
$590 ﹤0.01%
9
+6
+200% +$440
UNIT
3071
Uniti Group
UNIT
$2.43B
$588 ﹤0.01%
96
-176
-65% -$1.05K
EQNR icon
3072
Equinor
EQNR
$98.2B
$585 ﹤0.01%
24
-182
-88% -$4.56K
VOO icon
3073
PUT
Vanguard S&P 500 ETF
VOO
$1.03T
$584 ﹤0.01%
+500
New +$295K
TTAM
3074
Titan America SA
TTAM
$2.77B
$583 ﹤0.01%
+39
New +$575
ACDC icon
3075
ProFrac Holding
ACDC
$909M
$581 ﹤0.01%
157
-885
-85% -$4.87K
121 122
123
124 125

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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
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.