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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
CRSR icon
3226
Corsair Gaming
CRSR
$1.3B
$250 ﹤0.01%
28
-163
-85% -$1.47K
MVIS icon
3227
Microvision
MVIS
$56.3M
$249 ﹤0.01%
+13
New +$232
LEN.B icon
3228
Lennar Class B
LEN.B
$20.5B
$248 ﹤0.01%
2
– –
BTE icon
3229
Baytex Energy
BTE
$3.31B
$246 ﹤0.01%
105
– –
EPAC icon
3230
Enerpac Tool Group
EPAC
$1.92B
$246 ﹤0.01%
6
-7
-54% -$282
PKX icon
3231
POSCO
PKX
$18.2B
$246 ﹤0.01%
+5
New +$270
SDOG icon
3232
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$245 ﹤0.01%
4
– –
DOO
3233
Bombardier Recreational Products
DOO
$4.54B
$243 ﹤0.01%
+4
New +$225
CGC
3234
Canopy Growth
CGC
$449M
$241 ﹤0.01%
165
– –
DYN icon
3235
Dyne Therapeutics
DYN
$4.68B
$240 ﹤0.01%
+19
New +$217
LZB icon
3236
La-Z-Boy
LZB
$1.3B
$240 ﹤0.01%
7
-6
-46% -$220
TRMK icon
3237
Trustmark
TRMK
$2.69B
$238 ﹤0.01%
6
-6
-50% -$234
AHCO icon
3238
AdaptHealth
AHCO
$772M
$233 ﹤0.01%
26
-3
-10% -$28
CRVL icon
3239
CorVel
CRVL
$3.5B
$232 ﹤0.01%
3
-12
-80% -$1.07K
EFSC icon
3240
Enterprise Financial Services Corp
EFSC
$2.3B
$232 ﹤0.01%
4
– –
BHE icon
3241
Benchmark Electronics
BHE
$2.56B
$231 ﹤0.01%
6
-7
-54% -$277
ARKB icon
3242
ARK 21Shares Bitcoin ETF
ARKB
$2.96B
$228 ﹤0.01%
6
– –
SBGI icon
3243
Sinclair Inc
SBGI
$1.04B
$227 ﹤0.01%
+15
New +$215
ZIMV
3244
DELISTED
ZimVie
ZIMV
$227 ﹤0.01%
12
– –
CNX icon
3245
CNX Resources
CNX
$5.36B
$225 ﹤0.01%
7
-17
-71% -$521
ALKT icon
3246
Alkami Technology
ALKT
$2.16B
$224 ﹤0.01%
+9
New +$230
STKL
3247
DELISTED
SunOpta
STKL
$223 ﹤0.01%
38
-4,436
-99% -$27.5K
SFIX
3248
Stitch Fix
SFIX
$420M
$218 ﹤0.01%
50
– –
WSFS icon
3249
WSFS Financial
WSFS
$4B
$216 ﹤0.01%
4
-6
-60% -$339
GFS icon
3250
GlobalFoundries
GFS
$24.6B
$215 ﹤0.01%
6
-68
-92% -$2.43K
128 129
130
131 132

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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
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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.