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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
OCUL icon
3326
Ocular Therapeutix
OCUL
$2.28B
$105 ﹤0.01%
9
+1
+13% +$12
ADNT icon
3327
Adient
ADNT
$1.47B
$99 ﹤0.01%
4
-189
-98% -$4.42K
BIAF icon
3328
bioAffinity Technologies
BIAF
$2.88M
$98 ﹤0.01%
+2
New +$239
NNDM
3329
Nano Dimension
NNDM
$333M
$96 ﹤0.01%
+61
New +$89
HOMB icon
3330
Home BancShares
HOMB
$5.93B
$94 ﹤0.01%
3
– –
SCSC icon
3331
Scansource
SCSC
$1.15B
$88 ﹤0.01%
2
– –
RAL
3332
Ralliant Corp
RAL
$6.83B
$88 ﹤0.01%
2
-173
-99% -$7.69K
GPCR icon
3333
Structure Therapeutics
GPCR
$3.38B
$84 ﹤0.01%
+3
New +$60
DSX.WS icon
3334
Diana Shipping Inc Warrants exp 2026
DSX.WS
$10.7M
$81 ﹤0.01%
+835
New +$84
HAIN icon
3335
Hain Celestial
HAIN
$66.1M
$81 ﹤0.01%
+51
New +$87
XENE icon
3336
Xenon Pharmaceuticals
XENE
$5.81B
$80 ﹤0.01%
+2
New +$70
KAVL
3337
DELISTED
Kaival Brands Innovations Group
KAVL
$79 ﹤0.01%
185
– –
RGNX icon
3338
Regenxbio
RGNX
$638M
$77 ﹤0.01%
+8
New +$71
NRXP icon
3339
NRX Pharmaceuticals
NRXP
$154M
$73 ﹤0.01%
22
– –
TRNS icon
3340
Transcat
TRNS
$804M
$73 ﹤0.01%
+1
New +$81
GLBE icon
3341
Global E Online
GLBE
$6.71B
$72 ﹤0.01%
2
-70
-97% -$2.39K
AVNT icon
3342
Avient
AVNT
$4.1B
$66 ﹤0.01%
2
-3,424
-100% -$119K
LEGN icon
3343
Legend Biotech
LEGN
$3.87B
$65 ﹤0.01%
+2
New +$74
MBIN icon
3344
Merchants Bancorp
MBIN
$2.45B
$64 ﹤0.01%
+2
New +$66
OPK icon
3345
Opko Health
OPK
$1.1B
$62 ﹤0.01%
40
-3,000
-99% -$4.12K
AAP icon
3346
Advance Auto Parts
AAP
$2.59B
$61 ﹤0.01%
1
-29
-97% -$1.71K
GPK icon
3347
Graphic Packaging
GPK
$3.42B
$59 ﹤0.01%
3
-27
-90% -$587
PRTA icon
3348
Prothena Corp
PRTA
$479M
$59 ﹤0.01%
+6
New +$46
XBIT icon
3349
XBiotech
XBIT
$69.2M
$56 ﹤0.01%
21
– –
ZVIA icon
3350
Zevia
ZVIA
$104M
$54 ﹤0.01%
20
– –
132 133
134
135 136

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AWM
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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.