We are live on ! Find out more
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
CTRI icon
3301
Centuri Holdings
CTRI
$2.05B
$127 ﹤0.01%
+6
New +$127
AIOT
3302
PowerFleet Inc
AIOT
$409M
$126 ﹤0.01%
+24
New +$111
PEB icon
3303
Pebblebrook Hotel Trust
PEB
$2.09B
$125 ﹤0.01%
11
– –
HELP
3304
Cybin Inc
HELP
$890M
$124 ﹤0.01%
+21
New +$149
BHRB icon
3305
Burke & Herbert Financial Services Corp
BHRB
$1.45B
$123 ﹤0.01%
+2
New +$124
LBRT icon
3306
Liberty Energy
LBRT
$3.1B
$123 ﹤0.01%
10
-350
-97% -$4.05K
TFX icon
3307
Teleflex
TFX
$5.92B
$122 ﹤0.01%
1
-95
-99% -$11.5K
HAYW icon
3308
Hayward Holdings
HAYW
$3B
$121 ﹤0.01%
8
-12
-60% -$184
IVOG icon
3309
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$120 ﹤0.01%
1
– –
MGX icon
3310
Metagenomi Therapeutics
MGX
$45M
$119 ﹤0.01%
50
-76
-60% -$154
HLF icon
3311
Herbalife
HLF
$1.3B
$118 ﹤0.01%
14
– –
LOCO icon
3312
El Pollo Loco
LOCO
$466M
$116 ﹤0.01%
12
– –
DBD icon
3313
Diebold Nixdorf
DBD
$2.29B
$114 ﹤0.01%
+2
New +$119
LQDA icon
3314
Liquidia Corp
LQDA
$6.06B
$114 ﹤0.01%
5
– –
RYAN icon
3315
Ryan Specialty Holdings
RYAN
$11.2B
$113 ﹤0.01%
2
– –
GLIBK
3316
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
$112 ﹤0.01%
+3
New +$106
BLCN
3317
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$111 ﹤0.01%
4
-11
-73% -$273
SONO icon
3318
Sonos
SONO
$1.81B
$111 ﹤0.01%
7
-9
-56% -$116
IBTA icon
3319
Ibotta
IBTA
$747M
$111 ﹤0.01%
4
-4
-50% -$125
ATYR
3320
aTyr Pharma
ATYR
$53M
$108 ﹤0.01%
+150
New +$680
VRNA
3321
DELISTED
Verona Pharma
VRNA
$107 ﹤0.01%
+1
New +$104
OTLK icon
3322
Outlook Therapeutics
OTLK
$156M
$106 ﹤0.01%
100
– –
RYN icon
3323
Rayonier
RYN
$6.06B
$106 ﹤0.01%
4
-672
-99% -$16.1K
LFST icon
3324
Lifestance Health
LFST
$4.7B
$105 ﹤0.01%
19
-77
-80% -$377
MATX icon
3325
Matsons
MATX
$6.71B
$105 ﹤0.01%
1
-4
-80% -$428
131 132
133
134 135

Similar funds

TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

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.