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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
AQN icon
3126
Algonquin Power & Utilities
AQN
$4.36B
$467 ﹤0.01%
+87
New +$500
QURE icon
3127
uniQure
QURE
$3.38B
$467 ﹤0.01%
+8
New +$145
PII icon
3128
Polaris
PII
$3.63B
$465 ﹤0.01%
+8
New +$431
CVSA
3129
Covista Inc
CVSA
$4.58B
$463 ﹤0.01%
3
-4
-57% -$512
CSTM icon
3130
Constellium
CSTM
$3.66B
$446 ﹤0.01%
30
– –
GPRK icon
3131
GeoPark
GPRK
$638M
$446 ﹤0.01%
70
-2,576
-97% -$17K
AGRO icon
3132
Adecoagro
AGRO
$1.55B
$439 ﹤0.01%
+56
New +$492
SFYX
3133
DELISTED
SoFi Next 500 ETF
SFYX
$434 ﹤0.01%
27
– –
CASS icon
3134
Cass Information Systems
CASS
$725M
$433 ﹤0.01%
+11
New +$469
SGRY icon
3135
Surgery Partners
SGRY
$1.79B
$433 ﹤0.01%
20
– –
WGS icon
3136
GeneDx Holdings
WGS
$2.57B
$431 ﹤0.01%
4
– –
SIGA icon
3137
SIGA Technologies
SIGA
$220M
$430 ﹤0.01%
47
– –
URA icon
3138
Global X Uranium ETF
URA
$6.39B
$429 ﹤0.01%
9
– –
RLJ icon
3139
RLJ Lodging Trust
RLJ
$1.75B
$425 ﹤0.01%
59
+8
+16% +$60
LIF
3140
Life360
LIF
$3.54B
$425 ﹤0.01%
4
– –
KFY icon
3141
Korn Ferry
KFY
$4.43B
$420 ﹤0.01%
6
-6
-50% -$438
SHOE
3142
Shoe Station Group
SHOE
$372M
$416 ﹤0.01%
20
– –
TCMD icon
3143
Tactile Systems Technology
TCMD
$525M
$415 ﹤0.01%
30
– –
KSPI icon
3144
Kaspi.kz JSC
KSPI
$20.2B
$408 ﹤0.01%
5
-19
-79% -$1.66K
LEA icon
3145
Lear
LEA
$8.26B
$402 ﹤0.01%
4
-2
-33% -$208
BHC icon
3146
Bausch Health
BHC
$2.36B
$400 ﹤0.01%
+62
New +$424
DNUT icon
3147
Krispy Kreme
DNUT
$602M
$393 ﹤0.01%
101
– –
APOG icon
3148
Apogee Enterprises
APOG
$842M
$392 ﹤0.01%
+9
New +$386
RBBN icon
3149
Ribbon Communications
RBBN
$363M
$388 ﹤0.01%
102
– –
EAT icon
3150
Brinker International
EAT
$9.87B
$380 ﹤0.01%
3
-7
-70% -$1.09K
124 125
126
127 128

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TCMNY
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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.