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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
AFRM icon
1301
Affirm
AFRM
$26.2B
$36.5K ﹤0.01%
499
+213
+74% +$16.2K
AHR icon
1302
American Healthcare REIT
AHR
$12.1B
$36.3K ﹤0.01%
865
-2,741
-76% -$110K
DEO icon
1303
Diageo
DEO
$51.7B
$36.2K ﹤0.01%
380
-88
-19% -$9.23K
NTRA icon
1304
Natera
NTRA
$47B
$36.2K ﹤0.01%
225
+15
+7% +$2.37K
PRM icon
1305
Perimeter Solutions
PRM
$5.01B
$36.2K ﹤0.01%
1,615
+76
+5% +$1.44K
SMBS
1306
Schwab Mortgage-Backed Securities ETF
SMBS
$6.54B
$36K ﹤0.01%
1,402
-6,183
-82% -$157K
CCC
1307
CCC Intelligent Solutions
CCC
$4.41B
$36K ﹤0.01%
3,949
– –
EZBC icon
1308
Franklin Bitcoin ETF
EZBC
$459M
$36K ﹤0.01%
543
– –
KEY icon
1309
KeyCorp
KEY
$23.4B
$35.8K ﹤0.01%
1,918
+40
+2% +$741
AMKR icon
1310
Amkor Technology
AMKR
$11.9B
$35.8K ﹤0.01%
1,261
+35
+3% +$842
AOS icon
1311
A.O. Smith
AOS
$8.21B
$35.8K ﹤0.01%
487
+197
+68% +$14.1K
FCNCA icon
1312
First Citizens BancShares
FCNCA
$24.8B
$35.8K ﹤0.01%
20
-14
-41% -$27.6K
RXST icon
1313
RxSight
RXST
$293M
$35.8K ﹤0.01%
3,979
+2,089
+111% +$18.3K
ENSG icon
1314
The Ensign Group
ENSG
$10.1B
$35.8K ﹤0.01%
207
+90
+77% +$14.3K
BSTZ icon
1315
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
$35.5K ﹤0.01%
1,600
– –
SMMT icon
1316
Summit Therapeutics
SMMT
$11B
$35.4K ﹤0.01%
1,715
+68
+4% +$1.65K
BBW icon
1317
Build-A-Bear
BBW
$374M
$35.3K ﹤0.01%
542
+444
+453% +$26.2K
DNN icon
1318
Denison Mines
DNN
$3.07B
$35.3K ﹤0.01%
12,849
– –
AAL icon
1319
American Airlines Group
AAL
$9.03B
$35.3K ﹤0.01%
3,140
+457
+17% +$5.63K
LYV icon
1320
Live Nation Entertainment
LYV
$42.3B
$35.3K ﹤0.01%
216
-8
-4% -$1.26K
JAAA icon
1321
Janus Henderson AAA CLO ETF
JAAA
$30B
$35.2K ﹤0.01%
693
-218
-24% -$11K
BCE icon
1322
BCE
BCE
$21.9B
$35.2K ﹤0.01%
1,503
+182
+14% +$4.38K
DJUL icon
1323
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$35.1K ﹤0.01%
752
-212
-22% -$9.7K
ESS icon
1324
Essex Property Trust
ESS
$18.3B
$35.1K ﹤0.01%
131
-19
-13% -$5.14K
HAUZ icon
1325
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$35K ﹤0.01%
1,487
+263
+21% +$6.1K
51 52
53
54 55

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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.