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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
KAI icon
3201
Kadant
KAI
$3.57B
$298 ﹤0.01%
1
-2
-67% -$652
NOG icon
3202
Northern Oil and Gas
NOG
$2.74B
$298 ﹤0.01%
12
-36
-75% -$955
UBSI icon
3203
United Bankshares
UBSI
$6.48B
$298 ﹤0.01%
8
– –
THR
3204
DELISTED
Thermon Group Holdings
THR
$294 ﹤0.01%
11
– –
XTIA icon
3205
XTI Aerospace
XTIA
$51.9M
$294 ﹤0.01%
+200
New +$373
KMT icon
3206
Kennametal
KMT
$2.25B
$293 ﹤0.01%
14
-17
-55% -$382
PLXS icon
3207
Plexus
PLXS
$6.42B
$289 ﹤0.01%
2
-3
-60% -$405
ETOR
3208
eToro Group
ETOR
$2.47B
$289 ﹤0.01%
7
-28
-80% -$1.44K
WKC icon
3209
World Kinect Corp
WKC
$1.81B
$285 ﹤0.01%
11
+6
+120% +$162
GFL icon
3210
GFL Environmental
GFL
$15.5B
$284 ﹤0.01%
+6
New +$291
STVN icon
3211
Stevanato
STVN
$5.74B
$283 ﹤0.01%
11
-619
-98% -$15.3K
KOPN icon
3212
Kopin
KOPN
$833M
$277 ﹤0.01%
114
– –
IBOC icon
3213
International Bancshares
IBOC
$4.41B
$275 ﹤0.01%
4
– –
PRPL icon
3214
Purple Innovation
PRPL
$18.6M
$274 ﹤0.01%
12
– –
WFG icon
3215
West Fraser Timber
WFG
$5.3B
$272 ﹤0.01%
4
– –
WMG icon
3216
Warner Music
WMG
$14.7B
$272 ﹤0.01%
+8
New +$255
TGLS icon
3217
Tecnoglass Holdings
TGLS
$1.78B
$268 ﹤0.01%
4
-13
-76% -$959
FLS icon
3218
Flowserve
FLS
$10.2B
$266 ﹤0.01%
+5
New +$271
RVTY icon
3219
Revvity
RVTY
$14.4B
$263 ﹤0.01%
3
-40
-93% -$3.63K
GOOS
3220
Canada Goose Holdings
GOOS
$805M
$262 ﹤0.01%
+19
New +$246
TRUP icon
3221
Trupanion
TRUP
$1.3B
$260 ﹤0.01%
6
-7
-54% -$333
ORGN
3222
DELISTED
Origin Materials
ORGN
$259 ﹤0.01%
17
– –
AVBP icon
3223
ArriVent BioPharma
AVBP
$1.49B
$258 ﹤0.01%
+14
New +$275
OGI
3224
Organigram Holdings
OGI
$172M
$254 ﹤0.01%
+125
New +$196
SPNT icon
3225
SiriusPoint
SPNT
$2.81B
$253 ﹤0.01%
14
-9
-39% -$168
127 128
129
130 131

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AWM
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PMG
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MSDF
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MCM
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AFG
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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.