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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
UA icon
3401
Under Armour Class C
UA
$2.12B
$14 ﹤0.01%
3
– –
LRMR icon
3402
Larimar Therapeutics
LRMR
$417M
$13 ﹤0.01%
+4
New +$15
CARS icon
3403
Cars.com
CARS
$639M
$12 ﹤0.01%
+1
New +$13
XNCR icon
3404
Xencor
XNCR
$1.94B
$12 ﹤0.01%
1
-7
-88% -$61
HTZWW
3405
Hertz Global Holdings Warrants
HTZWW
$86M
$11 ﹤0.01%
3
– –
USBC
3406
USBC Inc
USBC
$165M
$11 ﹤0.01%
8
– –
HUBG icon
3407
HUB Group
HUBG
$2.42B
– –
-9
Closed -$321
RRC icon
3408
Range Resources
RRC
$9.69B
– –
-7
Closed -$250
CDX icon
3409
Simplify High Yield ETF
CDX
$365M
– –
-528
Closed -$12.1K
INUV icon
3410
Inuvo
INUV
$11.5M
$7 ﹤0.01%
2
– –
MTX icon
3411
Minerals Technologies
MTX
$2.24B
– –
-3
Closed -$183
NAD icon
3412
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$7 ﹤0.01%
1
-3,228
-100% -$36.7K
NAVI icon
3413
Navient
NAVI
$887M
$7 ﹤0.01%
+1
New +$14
RRGB icon
3414
Red Robin
RRGB
$176M
$7 ﹤0.01%
1
– –
BGC icon
3415
BGC Group
BGC
$5.76B
$6 ﹤0.01%
1
-24
-96% -$240
BKGI icon
3416
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.35B
– –
-80
Closed -$3.09K
SVRN
3417
OceanPal Inc
SVRN
$16.4M
– –
0
– –
VAL.WS icon
3418
Valaris Ltd Warrants
VAL.WS
$845M
$6 ﹤0.01%
+2
New +$7
OBDC icon
3419
Blue Owl Capital
OBDC
$5.57B
– –
-51
Closed -$726
CNXN icon
3420
PC Connection
CNXN
$2.01B
– –
0
– –
NFE icon
3421
New Fortress Energy
NFE
$83.6M
$4 ﹤0.01%
2
-420
-100% -$1.2K
HCWC
3422
Healthy Choice Wellness
HCWC
$224K
$3 ﹤0.01%
4
– –
JFR icon
3423
Nuveen Floating Rate Income Fund
JFR
$1.23B
– –
-570
Closed -$4.8K
KLXE icon
3424
KLX Energy Services
KLXE
$32.7M
$2 ﹤0.01%
1
– –
PSEC icon
3425
Prospect Capital
PSEC
$1.15B
– –
0
– –
135 136
137
138 139

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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
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.