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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
CWCO icon
3276
Consolidated Water Co
CWCO
$476M
$176 ﹤0.01%
5
– –
NSSC icon
3277
Napco Security Technologies
NSSC
$1.26B
$172 ﹤0.01%
+4
New +$139
NTB icon
3278
Bank of N.T. Butterfield & Son
NTB
$2.33B
$172 ﹤0.01%
+4
New +$180
ACWI icon
3279
iShares MSCI ACWI ETF
ACWI
$33.3B
$169 ﹤0.01%
1
– –
FULT icon
3280
Fulton Financial
FULT
$4.52B
$168 ﹤0.01%
9
-17
-65% -$322
MGEE icon
3281
MGE Energy Inc
MGEE
$2.95B
$168 ﹤0.01%
2
-42
-95% -$3.58K
CXW icon
3282
CoreCivic
CXW
$3.34B
$163 ﹤0.01%
8
-10
-56% -$207
RCUS icon
3283
Arcus Biosciences
RCUS
$3.72B
$163 ﹤0.01%
12
-5
-29% -$52
CGON icon
3284
CG Oncology
CGON
$6.59B
$161 ﹤0.01%
4
-346
-99% -$10.1K
RDNT icon
3285
RadNet
RDNT
$5.87B
$152 ﹤0.01%
2
-304
-99% -$19.7K
NSA
3286
DELISTED
National Storage Affiliates Trust
NSA
$151 ﹤0.01%
+5
New +$156
MTN icon
3287
Vail Resorts
MTN
$5.06B
$150 ﹤0.01%
+1
New +$155
FSLY icon
3288
Fastly Inc
FSLY
$3.67B
$145 ﹤0.01%
17
+8
+89% +$59
GEO icon
3289
The GEO Group
GEO
$4.25B
$143 ﹤0.01%
7
-111
-94% -$2.54K
CNMD icon
3290
CONMED
CNMD
$1.5B
$141 ﹤0.01%
3
+1
+50% +$52
VIVK
3291
Vivakor
VIVK
$2.29M
– –
0
– –
MRAM icon
3292
Everspin Technologies
MRAM
$403M
$140 ﹤0.01%
15
– –
SDGR icon
3293
Schrodinger
SDGR
$1.47B
$140 ﹤0.01%
7
-78
-92% -$1.57K
RDN icon
3294
Radian Group
RDN
$4.82B
$137 ﹤0.01%
4
-19
-83% -$662
LTM
3295
LATAM Airlines Group S.A.
LTM
$14.5B
$136 ﹤0.01%
3
-3
-50% -$135
LXRX icon
3296
Lexicon Pharmaceuticals
LXRX
$1.02B
$135 ﹤0.01%
100
– –
MTDR icon
3297
Matador Resources
MTDR
$6.98B
$135 ﹤0.01%
3
-4
-57% -$195
JHX icon
3298
James Hardie Industries
JHX
$17.4B
$134 ﹤0.01%
+7
New +$168
MD icon
3299
Pediatrix Medical
MD
$2.16B
$134 ﹤0.01%
8
-50
-86% -$749
ACVA icon
3300
ACV Auctions
ACVA
$1.22B
$129 ﹤0.01%
13
-274
-95% -$3.51K
130 131
132
133 134

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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.