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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
PUMP icon
3601
ProPetro Holding
PUMP
$1.35B
– –
-233
Closed -$1.39K
QNST icon
3602
QuinStreet
QNST
$1.09B
– –
-4
Closed -$64
QUBT icon
3603
Quantum Computing Inc
QUBT
$1.84B
– –
-200
Closed -$3.83K
RDFN
3604
DELISTED
Redfin
RDFN
– –
-55
Closed -$615
RDUS
3605
DELISTED
Radius Recycling
RDUS
– –
-44
Closed -$1.31K
RDWR icon
3606
Radware
RDWR
$1.2B
– –
-1
Closed -$29
RENT
3607
Rent the Runway
RENT
$121M
– –
-51
Closed -$261
RES icon
3608
RPC Inc
RES
$1.42B
– –
-45
Closed -$213
RGEN icon
3609
Repligen
RGEN
$9.95B
– –
-2
Closed -$249
RLI icon
3610
RLI Corp
RLI
$5.9B
– –
-4
Closed -$289
RNST icon
3611
Renasant Corp
RNST
$3.76B
– –
-13
Closed -$467
ROCK icon
3612
Gibraltar Industries
ROCK
$1.34B
– –
-1
Closed -$59
RSVR
3613
Reservoir Media
RSVR
$637M
– –
-93
Closed -$713
SABR icon
3614
Sabre
SABR
$888M
– –
-33
Closed -$104
SAH icon
3615
Sonic Automotive
SAH
$2.52B
– –
-2
Closed -$160
SAND
3616
DELISTED
Sandstorm Gold
SAND
– –
-110
Closed -$1.03K
SBSW icon
3617
Sibanye-Stillwater
SBSW
$8.56B
– –
-293
Closed -$2.12K
SCHJ icon
3618
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-20
Closed -$496
SEDG icon
3619
SolarEdge
SEDG
$1.93B
– –
-4
Closed -$82
SFNC icon
3620
Simmons First National
SFNC
$3.28B
– –
-6
Closed -$114
SHAG icon
3621
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
– –
-4
Closed -$177
SHLS icon
3622
Shoals Technologies Group
SHLS
$1.2B
– –
-276
Closed -$1.17K
SHOO icon
3623
Steven Madden
SHOO
$3.24B
– –
-119
Closed -$2.85K
SHV icon
3624
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2
Closed -$245
SITC icon
3625
SITE Centers
SITC
$157M
– –
-24
Closed -$271
143 144
145
146 147

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AWM
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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.