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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
MOG.A icon
3251
Moog Inc Class A
MOG.A
$11.9B
$214 ﹤0.01%
1
-3
-75% -$579
ORKA
3252
Oruka Therapeutics
ORKA
$6.03B
$212 ﹤0.01%
+11
New +$163
MBI icon
3253
MBIA
MBI
$244M
$209 ﹤0.01%
28
– –
CTRE icon
3254
CareTrust REIT
CTRE
$9.22B
$208 ﹤0.01%
6
-15
-71% -$493
PATK icon
3255
Patrick Industries
PATK
$2.68B
$207 ﹤0.01%
2
-3
-60% -$315
BTSG icon
3256
BrightSpring Health Services
BTSG
$11.7B
$207 ﹤0.01%
7
-817
-99% -$19K
INDI icon
3257
indie Semiconductor
INDI
$799M
$204 ﹤0.01%
50
– –
ZLAB icon
3258
Zai Lab
ZLAB
$2.93B
$203 ﹤0.01%
+6
New +$207
CMRE icon
3259
Costamare
CMRE
$1.86B
$202 ﹤0.01%
+17
New +$186
MUR icon
3260
Murphy Oil
MUR
$5.11B
$201 ﹤0.01%
7
-5
-42% -$126
REPL icon
3261
Replimune Group
REPL
$1.46B
$201 ﹤0.01%
+48
New +$307
SYRE icon
3262
Spyre Therapeutics
SYRE
$7.97B
$201 ﹤0.01%
12
+6
+100% +$98
TPB icon
3263
Turning Point Brands
TPB
$1.68B
$198 ﹤0.01%
+2
New +$181
HLX icon
3264
Helix Energy Solutions
HLX
$1.49B
$197 ﹤0.01%
30
-667
-96% -$4.2K
AIRE icon
3265
reAlpha
AIRE
$9.67M
$192 ﹤0.01%
10
– –
UFPI icon
3266
UFP Industries
UFPI
$4.74B
$187 ﹤0.01%
2
– –
ABM icon
3267
ABM Industries
ABM
$2.77B
$184 ﹤0.01%
4
-7
-64% -$332
MFA
3268
MFA Financial
MFA
$893M
$184 ﹤0.01%
20
-713
-97% -$6.89K
PLAY icon
3269
Dave & Buster's
PLAY
$327M
$182 ﹤0.01%
10
-6
-38% -$158
GOP
3270
Subversive Congressional Republicans Trading ETF
GOP
$91M
$182 ﹤0.01%
5
– –
KFRC icon
3271
Kforce
KFRC
$1.04B
$180 ﹤0.01%
+6
New +$213
ANGO icon
3272
AngioDynamics
ANGO
$655M
$179 ﹤0.01%
16
– –
KC
3273
Kingsoft Cloud Holdings
KC
$3.19B
$179 ﹤0.01%
+12
New +$174
ROOT icon
3274
Root
ROOT
$874M
$179 ﹤0.01%
2
– –
GDRX icon
3275
GoodRx Holdings
GDRX
$1.2B
$178 ﹤0.01%
42
-2,074
-98% -$9.12K
129 130
131
132 133

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AWM
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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.