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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
DKL icon
3501
Delek Logistics
DKL
$3.17B
– –
-300
Closed -$12.9K
DNB
3502
DELISTED
Dun & Bradstreet
DNB
– –
-193
Closed -$1.75K
DRD
3503
DRDGold
DRD
$2.5B
– –
-676
Closed -$9.01K
AXIA
3504
DELISTED
AXIA Energia
AXIA
– –
-683
Closed -$4.02K
EBTC
3505
DELISTED
Enterprise Bancorp
EBTC
– –
-27
Closed -$1.07K
EFAX icon
3506
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
– –
-73
Closed -$3.46K
EHAB
3507
DELISTED
Enhabit
EHAB
– –
-252
Closed -$2.43K
CHRN
3508
ChronoScale Holdings
CHRN
$2.73B
– –
-1
Closed -$3
ELP
3509
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-24
Closed -$219
ENIC icon
3510
Enel Chile
ENIC
$6.02B
– –
-2,026
Closed -$7.35K
EPI icon
3511
WisdomTree India Earnings Fund ETF
EPI
$2.03B
– –
-332
Closed -$15.8K
EQAL icon
3512
Invesco Russell 1000 Equal Weight ETF
EQAL
$846M
– –
-300
Closed -$14.8K
ESGR
3513
DELISTED
Enstar Group
ESGR
– –
-4
Closed -$1.34K
EVRI
3514
DELISTED
Everi Holdings
EVRI
– –
-22
Closed -$313
EVTC icon
3515
Evertec
EVTC
$1.79B
– –
-7
Closed -$252
EWC icon
3516
iShares MSCI Canada ETF
EWC
$6.85B
– –
-35
Closed -$1.62K
EYE icon
3517
National Vision
EYE
$1.37B
– –
-12
Closed -$276
EZPW icon
3518
Ezcorp Inc
EZPW
$2.03B
– –
-6
Closed -$83
FBP icon
3519
First Bancorp
FBP
$4.28B
– –
-19
Closed -$396
FCF icon
3520
First Commonwealth Financial
FCF
$2.11B
– –
-11
Closed -$179
FIVN icon
3521
FIVE9
FIVN
$2.54B
– –
-92
Closed -$2.44K
FL
3522
DELISTED
Foot Locker
FL
– –
-21
Closed -$515
FOA icon
3523
Finance of America Companies
FOA
$166M
– –
-1,574
Closed -$36.7K
FRI icon
3524
First Trust S&P REIT Index Fund
FRI
$196M
– –
-2
Closed -$54
FRO icon
3525
Frontline
FRO
$9.84B
– –
-11
Closed -$181
139 140
141
142 143

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AWM
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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.