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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
UTI icon
3651
Universal Technical Institute
UTI
$1.17B
– –
-21
Closed -$712
UUP icon
3652
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
– –
-108
Closed -$2.9K
VBTX
3653
DELISTED
Veritex Holdings
VBTX
– –
-7
Closed -$183
VCEL icon
3654
Vericel Corp
VCEL
$2.1B
– –
-244
Closed -$10.4K
VERU icon
3655
Veru
VERU
$44.8M
– –
-128
Closed -$742
VERX icon
3656
Vertex
VERX
$2.31B
– –
-447
Closed -$15.8K
VET icon
3657
Vermilion Energy
VET
$1.9B
– –
-4,000
Closed -$29.1K
VIOV icon
3658
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
– –
-860
Closed -$73.6K
VRE
3659
DELISTED
Veris Residential
VRE
– –
-160
Closed -$2.38K
VTEX icon
3660
VTEX
VTEX
$595M
– –
-521
Closed -$3.44K
VTOL icon
3661
Bristow Group
VTOL
$1.3B
– –
-4
Closed -$132
VXRT
3662
DELISTED
Vaxart
VXRT
– –
-156
Closed -$71
WBA
3663
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,801
Closed -$66.6K
WGO icon
3664
Winnebago Industries
WGO
$865M
– –
-8
Closed -$232
WHD icon
3665
Cactus
WHD
$4.86B
– –
-20
Closed -$874
WLY icon
3666
John Wiley & Sons Class A
WLY
$2.73B
– –
-5
Closed -$223
WRLD icon
3667
World Acceptance Corp
WRLD
$878M
– –
-1
Closed -$165
WSC icon
3668
WillScot Mobile Mini Holdings
WSC
$3.79B
– –
-15
Closed -$411
WT icon
3669
WisdomTree
WT
$3.7B
– –
-14
Closed -$161
WTM icon
3670
White Mountains Insurance
WTM
$5.1B
– –
-1
Closed -$1.8K
XCCC icon
3671
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$261M
– –
-400
Closed -$15.5K
XPEL icon
3672
XPEL
XPEL
$1.37B
– –
-3
Closed -$108
XPER icon
3673
Xperi
XPER
$293M
– –
-1,180
Closed -$9.33K
XRX icon
3674
Xerox
XRX
$402M
– –
-551
Closed -$2.9K
XSD icon
3675
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
– –
-140
Closed -$36K
144 145 146
147
148

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AWM
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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.