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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
SKX
3626
DELISTED
Skechers
SKX
– –
-323
Closed -$20.4K
SMP icon
3627
Standard Motor Products
SMP
$827M
– –
-3
Closed -$92
SMPL icon
3628
Simply Good Foods
SMPL
$967M
– –
-9
Closed -$284
SOFI icon
3629
CALL
SoFi Technologies
SOFI
$23.3B
– –
-200
Closed -$562
SOFI icon
3630
PUT
SoFi Technologies
SOFI
$23.3B
– –
-200
Closed -$45
SPSC icon
3631
SPS Commerce
SPSC
$3.06B
– –
-7
Closed -$953
SPT icon
3632
Sprout Social
SPT
$696M
– –
-160
Closed -$3.35K
SPTN
3633
DELISTED
SpartanNash
SPTN
– –
-452
Closed -$12K
SPXU icon
3634
ProShares UltraPro Short S&P 500
SPXU
$387M
– –
-2,250
Closed -$151K
STR
3635
DELISTED
Sitio Royalties
STR
– –
-312
Closed -$5.74K
STRA icon
3636
Strategic Education
STRA
$1.88B
– –
-1
Closed -$85
SUPN icon
3637
Supernus Pharmaceuticals
SUPN
$2.54B
– –
-5
Closed -$158
TFIN icon
3638
Triumph Financial Inc
TFIN
$1.72B
– –
-4
Closed -$220
TGI
3639
DELISTED
Triumph Group
TGI
– –
-328
Closed -$8.45K
TKC icon
3640
Turkcell
TKC
$4.7B
– –
-50
Closed -$303
TMCI icon
3641
Treace Medical Concepts
TMCI
$302M
– –
-14
Closed -$82
TMP icon
3642
Tompkins Financial
TMP
$1.41B
– –
-1
Closed -$63
TPH
3643
DELISTED
Tri Pointe Homes
TPH
– –
-5
Closed -$160
TRMD icon
3644
TORM
TRMD
$3.34B
– –
-261
Closed -$4.36K
TX icon
3645
Ternium
TX
$10.8B
– –
-9
Closed -$271
UHAL.B icon
3646
U-Haul Holding Co Series N
UHAL.B
$11.7B
– –
-10
Closed -$544
UNF icon
3647
Unifirst Corp
UNF
$5.1B
– –
-1
Closed -$188
BSIN
3648
Big Sky Industrial
BSIN
$76.6M
– –
-79
Closed -$111
USLM icon
3649
United States Lime & Minerals
USLM
$3.44B
– –
-9
Closed -$898
UTL icon
3650
Unitil
UTL
$968M
– –
-78
Closed -$4.07K
144 145
146
147 148

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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.