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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
NCMI icon
3576
National CineMedia
NCMI
$245M
– –
-4
Closed -$19
NOV icon
3577
NOV
NOV
$7.48B
– –
-206
Closed -$2.56K
NPCE icon
3578
Neuropace
NPCE
$495M
– –
-1,033
Closed -$11.5K
NRIM icon
3579
Northrim BanCorp
NRIM
$571M
– –
-28
Closed -$653
NSIT icon
3580
Insight Enterprises
NSIT
$4.57B
– –
-5
Closed -$690
NUAG icon
3581
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$97.7M
– –
-85
Closed -$1.8K
NVVE
3582
DELISTED
Nuvve Holding Corp
NVVE
– –
-1
Closed -$474
NWBI icon
3583
Northwest Bancshares
NWBI
$2.25B
– –
-4
Closed -$51
ADAM
3584
Adamas Trust
ADAM
$881M
– –
-17
Closed -$114
OBIO icon
3585
Orchestra BioMed
OBIO
$312M
– –
-1,983
Closed -$5.31K
OEC icon
3586
Orion
OEC
$358M
– –
-5
Closed -$52
OFG icon
3587
OFG Bancorp
OFG
$2.22B
– –
-4
Closed -$171
OXM icon
3588
Oxford Industries
OXM
$572M
– –
-2
Closed -$81
PARA
3589
DELISTED
Paramount Global Class B
PARA
– –
-59
Closed -$764
PCRX icon
3590
Pacira BioSciences
PCRX
$1.03B
– –
-6
Closed -$143
PEGA icon
3591
Pegasystems
PEGA
$5.95B
– –
-832
Closed -$45K
PLL
3592
DELISTED
Piedmont Lithium
PLL
– –
-2,054
Closed -$12K
PLUS icon
3593
ePlus
PLUS
$2.28B
– –
-5
Closed -$361
PNNT
3594
Pennant Park Investment Corp
PNNT
$242M
– –
-2,000
Closed -$13.7K
PPBI
3595
DELISTED
Pacific Premier Bancorp
PPBI
– –
-46
Closed -$970
PRDO icon
3596
Perdoceo Education
PRDO
$2.1B
– –
-6
Closed -$196
PRGS icon
3597
Progress Software
PRGS
$1.84B
– –
-195
Closed -$12.4K
PRIM icon
3598
Primoris Services
PRIM
$3.94B
– –
-20
Closed -$1.56K
PRO
3599
DELISTED
PROS Holdings
PRO
– –
-22
Closed -$345
PSNL icon
3600
Personalis
PSNL
$1.82B
– –
-1,869
Closed -$12.3K
142 143
144
145 146

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TCMNY
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AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
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.