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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
FROG icon
3526
JFrog
FROG
$12.2B
– –
-200
Closed -$8.78K
FRPH icon
3527
FRP Holdings
FRPH
$426M
– –
-29
Closed -$780
FTA icon
3528
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
– –
-480
Closed -$37.7K
FTHM icon
3529
Fathom Holdings
FTHM
$23.3M
– –
-29
Closed -$36
GDOT icon
3530
Green Dot
GDOT
$760M
– –
-17
Closed -$183
GES
3531
DELISTED
Guess Inc
GES
– –
-7
Closed -$85
GMS
3532
DELISTED
GMS Inc
GMS
– –
-4
Closed -$435
GOGL
3533
DELISTED
Golden Ocean Group
GOGL
– –
-1,792
Closed -$13.1K
GSL icon
3534
Global Ship Lease
GSL
$1.6B
– –
-4
Closed -$105
GXC icon
3535
State Street SPDR S&P China ETF
GXC
$474M
– –
-14
Closed -$1.23K
HCI icon
3536
HCI Group
HCI
$2.32B
– –
-2
Closed -$304
HES
3537
DELISTED
Hess
HES
– –
-729
Closed -$101K
HI
3538
DELISTED
Hillenbrand
HI
– –
-7
Closed -$140
HOG icon
3539
Harley-Davidson
HOG
$2.92B
– –
-15
Closed -$354
HOPE icon
3540
Hope Bancorp
HOPE
$1.78B
– –
-23
Closed -$247
HRMY icon
3541
Harmony Biosciences
HRMY
$2.28B
– –
-3
Closed -$95
HTH icon
3542
Hilltop Holdings
HTH
$2.21B
– –
-4
Closed -$121
IBOT icon
3543
VanEck Robotics ETF
IBOT
$98.4M
– –
-8
Closed -$368
IETC icon
3544
iShares US Tech Independence Focused ETF
IETC
$702M
– –
-137
Closed -$12.9K
IFN
3545
Aberdeen India Fund
IFN
$489M
– –
-212
Closed -$3.5K
IGA
3546
Voya Global Advantage and Premium Opportunity Fund
IGA
$163M
– –
-2
Closed -$20
INO icon
3547
Inovio Pharmaceuticals
INO
$133M
– –
-8
Closed -$16
IOSP icon
3548
Innospec
IOSP
$2.35B
– –
-16
Closed -$1.34K
IPAR icon
3549
Interparfums
IPAR
$3.77B
– –
-10
Closed -$1.31K
JACK icon
3550
Jack in the Box
JACK
$311M
– –
-6
Closed -$105
140 141
142
143 144

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AWM
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XL
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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.