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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
JBGS
3551
JBG SMITH
JBGS
$708M
– –
-9
Closed -$156
JNPR
3552
DELISTED
Juniper Networks
JNPR
– –
-2,251
Closed -$89.9K
DFDV
3553
DeFi Development Corp
DFDV
$154M
– –
-110
Closed -$2.14K
JOE icon
3554
St. Joe Company
JOE
$3.83B
– –
-2
Closed -$95
OPLN
3555
Openlane
OPLN
$4.28B
– –
-13
Closed -$318
KARS icon
3556
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.4M
– –
-1,926
Closed -$42.3K
KLG
3557
DELISTED
WK Kellogg Co
KLG
– –
-313
Closed -$4.99K
KVYO icon
3558
Klaviyo
KVYO
$5.74B
– –
-1,093
Closed -$36.7K
KW
3559
DELISTED
Kennedy-Wilson Holdings
KW
– –
-18
Closed -$122
LMAT icon
3560
LeMaitre Vascular
LMAT
$1.84B
– –
-2
Closed -$166
LNN icon
3561
Lindsay Corp
LNN
$1.16B
– –
-11
Closed -$1.59K
LODE icon
3562
Comstock
LODE
$258M
– –
-29
Closed -$110
LSTR icon
3563
Landstar System
LSTR
$6.11B
– –
-27
Closed -$3.75K
LZ icon
3564
LegalZoom.com
LZ
$1.05B
– –
-350
Closed -$3.12K
MASS icon
3565
908 Devices
MASS
$444M
– –
-3,467
Closed -$24.7K
MATW icon
3566
Matthews International
MATW
$653M
– –
-3
Closed -$72
MBOT icon
3567
Microbot Medical
MBOT
$99.4M
– –
-1
Closed -$3
MDWD icon
3568
MediWound
MDWD
$163M
– –
-796
Closed -$15.4K
MDXG icon
3569
MiMedx Group
MDXG
$656M
– –
-1,718
Closed -$10.5K
META icon
3570
PUT
Meta Platforms (Facebook)
META
$1.47T
– –
-600
Closed -$16.5K
MLAB icon
3571
Mesa Laboratories
MLAB
$722M
– –
-5
Closed -$471
MLR icon
3572
Miller Industries
MLR
$644M
– –
-19
Closed -$845
DFTX
3573
Definium Therapeutics
DFTX
$5.51B
– –
-2,932
Closed -$19K
MYRG icon
3574
MYR Group
MYRG
$4.58B
– –
-2
Closed -$363
NBHC icon
3575
National Bank Holdings
NBHC
$1.84B
– –
-4
Closed -$150
141 142
143
144 145

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AWM
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PMG
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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.