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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
BILI icon
3451
Bilibili
BILI
$6.95B
– –
-69
Closed -$1.48K
BIP icon
3452
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-1,324
Closed -$44.4K
BITQ icon
3453
Bitwise Crypto Industry Innovators ETF
BITQ
$414M
– –
-62
Closed -$1.22K
BJRI icon
3454
BJ's Restaurants
BJRI
$1.39B
– –
-2
Closed -$89
BKCH icon
3455
Global X Blockchain ETF
BKCH
$261M
– –
-255
Closed -$13.5K
BKSY icon
3456
PUT
BlackSky Technology
BKSY
$970M
– –
-6,000
Closed -$1.07K
BL icon
3457
BlackLine
BL
$1.92B
– –
-2
Closed -$113
BLFS icon
3458
BioLife Solutions
BLFS
$1.78B
– –
-4
Closed -$86
BMA icon
3459
Banco Macro
BMA
$4.86B
– –
-31
Closed -$2.18K
BPMC
3460
DELISTED
Blueprint Medicines
BPMC
– –
-3
Closed -$385
BRC icon
3461
Brady Corp
BRC
$4.39B
– –
-4
Closed -$272
BRKL
3462
DELISTED
Brookline Bancorp
BRKL
– –
-145
Closed -$1.53K
BRSP
3463
BrightSpire Capital
BRSP
$601M
– –
-222
Closed -$1.12K
BRZE icon
3464
Braze
BRZE
$3.89B
– –
-44
Closed -$1.24K
BSCX icon
3465
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.02B
– –
-20
Closed -$424
BUD icon
3466
PUT
AB InBev
BUD
$158B
– –
-500
Closed -$25
BVN icon
3467
Compañía de Minas Buenaventura
BVN
$8.92B
– –
-392
Closed -$6.44K
BWAY
3468
Brainsway
BWAY
$575M
– –
-1,678
Closed -$11K
BXMT icon
3469
Blackstone Mortgage Trust
BXMT
$2.31B
– –
-18
Closed -$347
BYND icon
3470
Beyond Meat
BYND
$238M
– –
-1
Closed -$129
NXH
3471
Neighborhood Intelligence Inc
NXH
$375M
– –
-17
Closed -$103
CALF icon
3472
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
– –
-50
Closed -$1.99K
CAPL icon
3473
CrossAmerica Partners
CAPL
$881M
– –
-296
Closed -$6.2K
CENTA icon
3474
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-8
Closed -$250
CERT icon
3475
Certara
CERT
$1.27B
– –
-28
Closed -$328
137 138
139
140 141

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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.