We are live on ! Find out more
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
BMO icon
1401
Bank of Montreal
BMO
$120B
$31K ﹤0.01%
238
+196
+467% +$23.2K
LWAY icon
1402
Lifeway Foods
LWAY
$398M
$31K ﹤0.01%
+1,116
New +$31.4K
REAL icon
1403
The RealReal
REAL
$1.33B
$31K ﹤0.01%
+2,914
New +$21.6K
IGR
1404
CBRE Global Real Estate Income Fund
IGR
$693M
$30.8K ﹤0.01%
6,000
– –
OLLI icon
1405
Ollie's Bargain Outlet
OLLI
$4.38B
$30.8K ﹤0.01%
240
+27
+13% +$3.58K
PRCH icon
1406
Porch Group
PRCH
$1.98B
$30.8K ﹤0.01%
1,836
+1,499
+445% +$23K
EVUS icon
1407
iShares ESG Aware MSCI USA Value ETF
EVUS
$385M
$30.8K ﹤0.01%
978
-431
-31% -$13.2K
CALM icon
1408
Cal-Maine
CALM
$3.75B
$30.7K ﹤0.01%
327
-66
-17% -$7.05K
PTLC icon
1409
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$30.7K ﹤0.01%
560
– –
TECL icon
1410
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
$30.4K ﹤0.01%
244
– –
HE icon
1411
Hawaiian Electric Industries
HE
$1.97B
$30.3K ﹤0.01%
2,741
+1,940
+242% +$22.1K
ITB icon
1412
iShares US Home Construction ETF
ITB
$2.25B
$30.2K ﹤0.01%
282
– –
WSBF icon
1413
Waterstone Financial
WSBF
$379M
$30.1K ﹤0.01%
+1,932
New +$27.7K
PEBO icon
1414
Peoples Bancorp
PEBO
$1.43B
$30.1K ﹤0.01%
+1,004
New +$30.4K
SG icon
1415
Sweetgreen
SG
$830M
$30.1K ﹤0.01%
3,766
+2,349
+166% +$25.5K
DCOM icon
1416
Dime Commercial Bancshares
DCOM
$1.79B
$29.9K ﹤0.01%
1,003
+884
+743% +$25.9K
DJT icon
1417
Trump Media & Technology Group
DJT
$2.68B
$29.9K ﹤0.01%
1,818
-188
-9% -$3.33K
GDV icon
1418
Gabelli Dividend & Income Trust
GDV
$2.65B
$29.8K ﹤0.01%
+1,100
New +$29.3K
SITM icon
1419
SiTime
SITM
$16.8B
$29.8K ﹤0.01%
99
+96
+3,200% +$22.3K
CUZ icon
1420
Cousins Properties
CUZ
$4.85B
$29.7K ﹤0.01%
1,026
+61
+6% +$1.73K
ARKG icon
1421
ARK Genomic Revolution ETF
ARKG
$1.88B
$29.6K ﹤0.01%
1,065
-1,040
-49% -$26.3K
UNFI icon
1422
United Natural Foods
UNFI
$2.77B
$29.6K ﹤0.01%
786
+768
+4,267% +$21.1K
BMEZ icon
1423
BlackRock Health Sciences Trust II
BMEZ
$1.05B
$29.6K ﹤0.01%
2,050
– –
ARHS icon
1424
Arhaus
ARHS
$1.27B
$29.6K ﹤0.01%
2,780
+1,315
+90% +$13.8K
GCT icon
1425
GigaCloud Technology
GCT
$1.89B
$29.5K ﹤0.01%
+1,040
New +$27.1K
55 56
57
58 59

Similar funds

TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

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.