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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
FFAI
3426
Faraday Future Intelligent Electric
FFAI
$8.52M
– –
0
– –
AAPL icon
3427
PUT
Apple
AAPL
$4.67T
– –
-2,200
Closed -$47.4K
AAT
3428
American Assets Trust
AAT
$1.38B
– –
-10
Closed -$198
ADTN icon
3429
Adtran
ADTN
$629M
– –
-3
Closed -$27
AGS
3430
DELISTED
PlayAGS
AGS
– –
-24
Closed -$300
AGYS icon
3431
Agilysys
AGYS
$3.32B
– –
-2
Closed -$229
AIN icon
3432
Albany International
AIN
$1.66B
– –
-17
Closed -$1.19K
ALEX
3433
DELISTED
Alexander & Baldwin
ALEX
– –
-5
Closed -$89
ALG icon
3434
Alamo Group
ALG
$2.01B
– –
-25
Closed -$5.46K
AMED
3435
DELISTED
Amedisys
AMED
– –
-21
Closed -$2.07K
AMWD
3436
DELISTED
American Woodmark
AMWD
– –
-3
Closed -$160
ANIP icon
3437
ANI Pharmaceuticals
ANIP
$1.67B
– –
-2
Closed -$131
ANSS
3438
DELISTED
Ansys
ANSS
– –
-195
Closed -$68.5K
ARCT icon
3439
Arcturus Therapeutics
ARCT
$432M
– –
-1
Closed -$13
ARKF icon
3440
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
– –
-605
Closed -$30.4K
ARMK icon
3441
Aramark
ARMK
$15.3B
– –
-5
Closed -$209
ASTE icon
3442
Astec Industries
ASTE
$999M
– –
-19
Closed -$792
ATEN icon
3443
A10 Networks
ATEN
$1.87B
– –
-12
Closed -$235
AWP
3444
abrdn Global Premier Properties Fund
AWP
$357M
– –
-17
Closed -$198
AZEK
3445
DELISTED
The AZEK Co
AZEK
– –
-155
Closed -$8.42K
BANC icon
3446
Banc of California
BANC
$2.95B
– –
-144
Closed -$2.02K
BASE
3447
DELISTED
Couchbase
BASE
– –
-2,583
Closed -$63K
BETZ icon
3448
Roundhill Sports Betting & iGaming ETF
BETZ
$51.1M
– –
-1
Closed -$21
BF.A icon
3449
Brown-Forman Class A
BF.A
$12.7B
– –
-3
Closed -$82
BGS icon
3450
B&G Foods
BGS
$286M
– –
-13
Closed -$55
136 137
138
139 140

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TCMNY
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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.