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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
GIII icon
3101
G-III Apparel Group
GIII
$1.41B
$506 ﹤0.01%
19
+15
+375% +$380
ARR
3102
Armour Residential REIT
ARR
$2.31B
$505 ﹤0.01%
34
– –
LAUR icon
3103
Laureate Education
LAUR
$5.34B
$505 ﹤0.01%
16
– –
LNW
3104
DELISTED
Light & Wonder
LNW
$504 ﹤0.01%
+6
New +$551
FIP icon
3105
FTAI Infrastructure
FIP
$422M
$501 ﹤0.01%
115
-464
-80% -$2.51K
FTAI icon
3106
FTAI Aviation
FTAI
$20B
$501 ﹤0.01%
+3
New +$427
UWMC icon
3107
UWM Holdings
UWMC
$2.39B
$501 ﹤0.01%
82
+9
+12% +$47
MANU icon
3108
Manchester United
MANU
$3.81B
$500 ﹤0.01%
33
-71
-68% -$1.21K
CTRM icon
3109
Castor Maritime
CTRM
$22.6M
$499 ﹤0.01%
+240
New +$524
FHB icon
3110
First Hawaiian
FHB
$3.14B
$497 ﹤0.01%
20
-13
-39% -$328
FMX icon
3111
Fomento Económico Mexicano
FMX
$40.9B
$493 ﹤0.01%
5
-40
-89% -$3.72K
TDUP icon
3112
ThredUp
TDUP
$357M
$491 ﹤0.01%
+52
New +$492
BRKR icon
3113
Bruker
BRKR
$8.7B
$489 ﹤0.01%
15
-168
-92% -$5.99K
PCH
3114
DELISTED
PotlatchDeltic
PCH
$489 ﹤0.01%
12
– –
VIOG icon
3115
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$487 ﹤0.01%
+4
New +$475
EXLS icon
3116
EXL Service
EXLS
$5.82B
$484 ﹤0.01%
11
+8
+267% +$346
SPCE icon
3117
Virgin Galactic
SPCE
$446M
$483 ﹤0.01%
125
-1
-0.8% -$3
IAS
3118
DELISTED
Integral Ad Science
IAS
$478 ﹤0.01%
+47
New +$407
FUL icon
3119
H.B. Fuller
FUL
$3.03B
$474 ﹤0.01%
8
-2
-20% -$120
RCKT icon
3120
Rocket Pharmaceuticals
RCKT
$424M
$473 ﹤0.01%
145
+22
+18% +$69
TRIP icon
3121
TripAdvisor
TRIP
$1.16B
$472 ﹤0.01%
29
+6
+26% +$105
CBU icon
3122
Community Bank
CBU
$3.32B
$469 ﹤0.01%
8
-3
-27% -$174
GBTG icon
3123
American Express Global Business Travel
GBTG
$4.95B
$469 ﹤0.01%
58
– –
GLDD
3124
DELISTED
Great Lakes Dredge & Dock
GLDD
$468 ﹤0.01%
39
– –
PDM
3125
Piedmont Realty Trust
PDM
$1.19B
$468 ﹤0.01%
+52
New +$418
123 124
125
126 127

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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.