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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
ILCG icon
1126
iShares Morningstar Growth ETF
ILCG
$3.19B
$53.9K ﹤0.01%
517
+17
+3% +$1.71K
ABR icon
1127
Arbor Realty Trust
ABR
$944M
$53.9K ﹤0.01%
4,411
+2,193
+99% +$25.5K
BN icon
1128
Brookfield
BN
$92.3B
$53.8K ﹤0.01%
1,176
+286
+32% +$12.7K
NGG icon
1129
National Grid
NGG
$79.8B
$53.7K ﹤0.01%
750
+54
+8% +$3.79K
XPOF icon
1130
Xponential Fitness
XPOF
$229M
$53.6K ﹤0.01%
+6,887
New +$62.8K
HIGH icon
1131
Simplify Enhanced Income ETF
HIGH
$64.1M
$53.5K ﹤0.01%
2,317
+46
+2% +$1.08K
WW
1132
WW International
WW
$162M
$53.4K ﹤0.01%
+1,953
New +$67.1K
BMRN icon
1133
BioMarin Pharmaceuticals
BMRN
$12.5B
$53.2K ﹤0.01%
983
-416
-30% -$23.8K
SR icon
1134
Spire
SR
$4.88B
$53.2K ﹤0.01%
652
– –
PDD icon
1135
Pinduoduo
PDD
$122B
$53.1K ﹤0.01%
402
+353
+720% +$41.8K
NVCR icon
1136
NovoCure
NVCR
$2.08B
$53K ﹤0.01%
4,100
+3,562
+662% +$47.6K
SPEU icon
1137
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$53K ﹤0.01%
1,063
– –
ATEC icon
1138
Alphatec Holdings
ATEC
$1.46B
$52.8K ﹤0.01%
3,633
-143
-4% -$1.99K
GLAD icon
1139
Gladstone Capital
GLAD
$449M
$52.5K ﹤0.01%
2,400
+1,900
+380% +$50K
L icon
1140
Loews
L
$22.4B
$52.4K ﹤0.01%
522
+255
+96% +$24.1K
NGVC icon
1141
Vitamin Cottage Natural Grocers
NGVC
$633M
$52.3K ﹤0.01%
1,307
+741
+131% +$28.6K
ENFR icon
1142
Alerian Energy Infrastructure ETF
ENFR
$534M
$52.1K ﹤0.01%
+1,608
New +$51.1K
MTSI icon
1143
MACOM Technology Solutions
MTSI
$20.3B
$52K ﹤0.01%
418
+68
+19% +$8.97K
VYMI icon
1144
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$52K ﹤0.01%
614
+493
+407% +$40.9K
VRDN icon
1145
Viridian Therapeutics
VRDN
$2.61B
$51.9K ﹤0.01%
+2,407
New +$43.4K
CDW icon
1146
CDW
CDW
$18.5B
$51.8K ﹤0.01%
325
-1
-0.3% -$170
NTRS icon
1147
Northern Trust
NTRS
$34.2B
$51.5K ﹤0.01%
382
+48
+14% +$6.18K
ESGD icon
1148
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$51.5K ﹤0.01%
553
-1,781
-76% -$161K
IEUR icon
1149
iShares Core MSCI Europe ETF
IEUR
$9.41B
$51.4K ﹤0.01%
754
-38
-5% -$2.53K
FOXA icon
1150
Fox Class A
FOXA
$28.8B
$51.4K ﹤0.01%
815
+101
+14% +$5.84K
44 45
46
47 48

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AWM
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XL
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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.