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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
QQQH
3351
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$54 ﹤0.01%
1
– –
SPYI icon
3352
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$52 ﹤0.01%
1
-300
-100% -$15.4K
VICR icon
3353
Vicor
VICR
$8.66B
$50 ﹤0.01%
1
-1
-50% -$49
FOXF icon
3354
Fox Factory Holding Corp
FOXF
$864M
$49 ﹤0.01%
2
– –
FCEL icon
3355
FuelCell Energy
FCEL
$1.42B
$47 ﹤0.01%
6
-10
-63% -$54
BBAI icon
3356
BigBear.ai
BBAI
$1.46B
$46 ﹤0.01%
7
-100
-93% -$640
ERII icon
3357
Energy Recovery
ERII
$397M
$46 ﹤0.01%
+3
New +$42
DHC
3358
Diversified Healthcare Trust
DHC
$1.85B
$45 ﹤0.01%
10
– –
VSTM icon
3359
Verastem
VSTM
$654M
$44 ﹤0.01%
+5
New +$37
PLTR icon
3360
PUT
Palantir
PLTR
$448B
$43 ﹤0.01%
100
-1,000
-91% -$162K
TH icon
3361
Target Hospitality
TH
$1.85B
$42 ﹤0.01%
+5
New +$41
WSBC icon
3362
WesBanco
WSBC
$3.88B
$42 ﹤0.01%
1
– –
XYLD icon
3363
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$42 ﹤0.01%
1
-400
-100% -$15.6K
EIG icon
3364
Employers Holdings
EIG
$883M
$40 ﹤0.01%
1
-269
-100% -$11.7K
SPRY icon
3365
ARS Pharmaceuticals
SPRY
$586M
$40 ﹤0.01%
4
-28
-88% -$402
VNDA icon
3366
Vanda Pharmaceuticals
VNDA
$320M
$40 ﹤0.01%
+8
New +$37
GDYN icon
3367
Grid Dynamics Holdings
GDYN
$647M
$39 ﹤0.01%
5
+3
+150% +$27
IRBT
3368
DELISTED
iRobot
IRBT
$39 ﹤0.01%
11
– –
PRK icon
3369
Park National Corp
PRK
$3.58B
– –
-2
Closed -$337
COOK icon
3370
Traeger
COOK
$156M
$38 ﹤0.01%
+1
New +$77
ORIC icon
3371
Oric Pharmaceuticals
ORIC
$1.37B
$36 ﹤0.01%
+3
New +$32
TAXF icon
3372
American Century Diversified Municipal Bond ETF
TAXF
$681M
$34 ﹤0.01%
1
-230
-100% -$11.3K
LXEO icon
3373
Lexeo Therapeutics
LXEO
$399M
$33 ﹤0.01%
+5
New +$24
TEAD
3374
Teads Holding Co
TEAD
$46.8M
$33 ﹤0.01%
+20
New +$42
PRME icon
3375
Prime Medicine
PRME
$655M
$33 ﹤0.01%
6
-194
-97% -$788
133 134
135
136 137

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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.