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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
DSU icon
3076
BlackRock Debt Strategies Fund
DSU
$595M
$579 ﹤0.01%
55
+2
+4% +$21
HLMN icon
3077
Hillman Solutions
HLMN
$1.51B
$569 ﹤0.01%
62
– –
REVG
3078
DELISTED
REV Group
REVG
$567 ﹤0.01%
10
– –
SHO icon
3079
Sunstone Hotel Investors
SHO
$2.11B
$562 ﹤0.01%
60
-9
-13% -$83
SPXC icon
3080
SPX Corp
SPXC
$9.95B
$560 ﹤0.01%
3
-5
-63% -$924
CMTL icon
3081
Comtech Telecommunications
CMTL
$50.9M
$555 ﹤0.01%
215
-6,143
-97% -$14K
BTG icon
3082
B2Gold
BTG
$7.48B
$554 ﹤0.01%
112
-888
-89% -$3.49K
WPP icon
3083
WPP
WPP
$5.57B
$551 ﹤0.01%
+22
New +$601
OCCI
3084
OFS Credit Co
OCCI
$79.6M
$544 ﹤0.01%
101
-10,037
-99% -$59.3K
ULCC icon
3085
Frontier Group Holdings
ULCC
$1.34B
$543 ﹤0.01%
123
– –
BV icon
3086
BrightView Holdings
BV
$1.04B
$536 ﹤0.01%
40
– –
TIMB icon
3087
TIM SA
TIMB
$8.38B
$536 ﹤0.01%
+24
New +$485
PRGO icon
3088
Perrigo
PRGO
$2.01B
$534 ﹤0.01%
24
-164
-87% -$4.01K
DVA icon
3089
DaVita
DVA
$11.5B
$531 ﹤0.01%
4
+3
+300% +$412
RWJ icon
3090
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$531 ﹤0.01%
+11
New +$510
IFRA icon
3091
iShares US Infrastructure ETF
IFRA
$4.2B
$528 ﹤0.01%
10
– –
AIT icon
3092
Applied Industrial Technologies
AIT
$11.8B
$527 ﹤0.01%
2
-1
-33% -$262
SLDE
3093
Slide Insurance Holdings
SLDE
$2.74B
$521 ﹤0.01%
+33
New +$541
BRZU icon
3094
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.1M
$516 ﹤0.01%
+7
New +$446
HY icon
3095
Hyster-Yale Materials Handling
HY
$609M
$516 ﹤0.01%
14
-6
-30% -$234
AVTR icon
3096
Avantor
AVTR
$9.86B
$512 ﹤0.01%
41
+28
+215% +$361
OXY.WS icon
3097
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$510 ﹤0.01%
20
-364
-95% -$8.5K
EPC icon
3098
Edgewell Personal Care
EPC
$1.34B
$509 ﹤0.01%
25
+6
+32% +$141
PEN icon
3099
Penumbra
PEN
$12.7B
$507 ﹤0.01%
2
+1
+100% +$252
TLX
3100
Telix Pharmaceuticals
TLX
$3.84B
$507 ﹤0.01%
+53
New +$649
122 123
124
125 126

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AWM
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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.