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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
KCE icon
1151
State Street SPDR S&P Capital Markets ETF
KCE
$488M
$51.4K ﹤0.01%
336
-22
-6% -$3.37K
RIO icon
1152
Rio Tinto
RIO
$168B
$51.2K ﹤0.01%
775
+600
+343% +$37.1K
FTLS icon
1153
First Trust Long/Short Equity ETF
FTLS
$2.52B
$51K ﹤0.01%
729
+1
+0.1% +$67
JD icon
1154
JD.com
JD
$38.8B
$50.9K ﹤0.01%
1,456
+1,189
+445% +$38.7K
WPM icon
1155
Wheaton Precious Metals
WPM
$69.6B
$50.9K ﹤0.01%
455
-4,196
-90% -$410K
PBR icon
1156
Petrobras
PBR
$119B
$50.6K ﹤0.01%
4,000
+1,000
+33% +$12.6K
CGGR icon
1157
Capital Group Growth ETF
CGGR
$25.2B
$50.6K ﹤0.01%
1,151
– –
FDMO icon
1158
Fidelity Momentum Factor ETF
FDMO
$901M
$50.3K ﹤0.01%
+605
New +$47.8K
FMAO icon
1159
Farmers & Merchants Bancorp
FMAO
$472M
$50K ﹤0.01%
2,000
– –
PCG icon
1160
PG&E
PCG
$36.6B
$49.8K ﹤0.01%
3,305
+1,304
+65% +$19K
CCEC
1161
Capital Clean Energy Carriers
CCEC
$1.37B
$49.8K ﹤0.01%
2,214
– –
KN icon
1162
Knowles
KN
$2.92B
$49.8K ﹤0.01%
2,136
+86
+4% +$1.76K
GNW icon
1163
Genworth Financial
GNW
$3.77B
$49.7K ﹤0.01%
5,587
+5,543
+12,598% +$45.7K
TEAM icon
1164
Atlassian
TEAM
$48.2B
$49.5K ﹤0.01%
310
-389
-56% -$70.4K
FDHY icon
1165
Fidelity High Yield Factor ETF
FDHY
$587M
$49.3K ﹤0.01%
1,000
– –
CFO icon
1166
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$49.2K ﹤0.01%
667
+2
+0.3% +$145
TBBK icon
1167
The Bancorp
TBBK
$2.68B
$49.2K ﹤0.01%
657
+157
+31% +$10.9K
HWKN icon
1168
Hawkins
HWKN
$2.51B
$49.2K ﹤0.01%
269
-2
-0.7% -$334
PNBK icon
1169
Patriot National Bancorp
PNBK
$122M
$49K ﹤0.01%
37,700
– –
RRX icon
1170
Regal Rexnord
RRX
$10.5B
$48.9K ﹤0.01%
341
-180
-35% -$26.5K
SBS icon
1171
Sabesp
SBS
$17.1B
$48.8K ﹤0.01%
10,117
-3,950
-28% -$16.6K
AKAM icon
1172
Akamai
AKAM
$15.4B
$48.6K ﹤0.01%
642
-275
-30% -$21.2K
STIM icon
1173
Neuronetics
STIM
$224M
$48.6K ﹤0.01%
17,813
+10,886
+157% +$38.7K
GRNY
1174
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$48.6K ﹤0.01%
1,943
-11,652
-86% -$275K
E icon
1175
ENI
E
$76.1B
$48.5K ﹤0.01%
1,387
+378
+37% +$13K
45 46
47
48 49

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AWM
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XL
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PMG
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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.