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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
SRVR icon
3151
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$380 ﹤0.01%
12
– –
VRTS icon
3152
Virtus Investment Partners
VRTS
$1.13B
$380 ﹤0.01%
2
– –
BTBT icon
3153
Bit Digital
BTBT
$516M
$375 ﹤0.01%
125
– –
MCB icon
3154
Metropolitan Bank Holding Corp
MCB
$1.14B
$374 ﹤0.01%
5
– –
BHF icon
3155
Brighthouse Financial
BHF
$3.05B
$372 ﹤0.01%
7
-7
-50% -$342
CEVA icon
3156
CEVA Inc
CEVA
$764M
$370 ﹤0.01%
14
– –
NUAI
3157
New Era Energy & Digital Inc
NUAI
$497M
$368 ﹤0.01%
+200
New +$111
USIG icon
3158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$366 ﹤0.01%
7
-500
-99% -$25.8K
IMCR icon
3159
Immunocore
IMCR
$1.89B
$363 ﹤0.01%
10
– –
PFBC icon
3160
Preferred Bank
PFBC
$1.23B
$362 ﹤0.01%
4
-2
-33% -$185
BLMN icon
3161
Bloomin' Brands
BLMN
$906M
$359 ﹤0.01%
50
+29
+138% +$233
WMK icon
3162
Weis Markets
WMK
$1.76B
$359 ﹤0.01%
5
-143
-97% -$10.4K
URBN icon
3163
Urban Outfitters
URBN
$6.95B
$357 ﹤0.01%
5
-3
-38% -$221
PRG icon
3164
PROG Holdings
PRG
$1.56B
$356 ﹤0.01%
11
+3
+38% +$98
TZOO icon
3165
Travelzoo
TZOO
$68.2M
$354 ﹤0.01%
36
-511
-93% -$5.49K
ORC
3166
Orchid Island Capital
ORC
$1.33B
$351 ﹤0.01%
50
– –
LAZR
3167
DELISTED
Luminar Technologies
LAZR
$350 ﹤0.01%
183
+133
+266% +$326
PLMR icon
3168
Palomar
PLMR
$3.46B
$350 ﹤0.01%
3
-9
-75% -$1.14K
EXPO icon
3169
Exponent
EXPO
$3.4B
$347 ﹤0.01%
+5
New +$357
TRIN icon
3170
Trinity Capital Inc
TRIN
$1.76B
$346 ﹤0.01%
+22
New +$341
AZTA icon
3171
Azenta
AZTA
$1.44B
$345 ﹤0.01%
12
-5
-29% -$155
SANM icon
3172
Sanmina
SANM
$10.4B
$345 ﹤0.01%
3
-8
-73% -$900
CMA
3173
DELISTED
Comerica
CMA
$343 ﹤0.01%
5
-2
-29% -$135
DOCN icon
3174
DigitalOcean
DOCN
$13.1B
$342 ﹤0.01%
10
+6
+150% +$190
ATS icon
3175
ATS Corp
ATS
$1.89B
$341 ﹤0.01%
+13
New +$375
125 126
127
128 129

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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.