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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
VPU
1476
Vanguard Utilities ETF
VPU
$8.26B
$27.1K ﹤0.01%
143
– –
PPTA
1477
Perpetua Resources
PPTA
$3.14B
$27K ﹤0.01%
1,334
-1,126
-46% -$19K
VNT icon
1478
Vontier
VNT
$4.43B
$27K ﹤0.01%
643
-52
-7% -$2.14K
EMBJ
1479
Embraer S.A. ADS
EMBJ
$12.9B
$26.7K ﹤0.01%
442
+17
+4% +$960
XMHQ icon
1480
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$26.4K ﹤0.01%
252
– –
CGVV
1481
Capital Group U.S. Large Value ETF
CGVV
$145M
$26.4K ﹤0.01%
+1,000
New +$25.9K
TCBK icon
1482
TriCo Bancshares
TCBK
$1.72B
$26.4K ﹤0.01%
595
+459
+338% +$20K
PINS icon
1483
Pinterest
PINS
$13.1B
$26.4K ﹤0.01%
821
-262
-24% -$9.5K
IRDM icon
1484
Iridium Communications
IRDM
$4.94B
$26.3K ﹤0.01%
1,508
+1,202
+393% +$29.7K
LAMR icon
1485
Lamar Advertising Co
LAMR
$15.3B
$26.2K ﹤0.01%
214
-505
-70% -$62.7K
BKLN icon
1486
Invesco Senior Loan ETF
BKLN
$6.78B
$26.2K ﹤0.01%
1,251
+130
+12% +$2.72K
ACM icon
1487
Aecom
ACM
$8.9B
$26.1K ﹤0.01%
200
-2
-1% -$242
RLTY icon
1488
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$261M
$26K ﹤0.01%
1,700
– –
HALO icon
1489
Halozyme
HALO
$12B
$26K ﹤0.01%
354
+343
+3,118% +$22.8K
APLD icon
1490
Applied Digital
APLD
$7.2B
$25.9K ﹤0.01%
1,131
+1,129
+56,450% +$16.7K
ITT icon
1491
ITT
ITT
$18.1B
$25.9K ﹤0.01%
145
-48
-25% -$8.05K
NWG icon
1492
NatWest
NWG
$73B
$25.9K ﹤0.01%
1,831
+1,484
+428% +$20.9K
PLUG icon
1493
Plug Power
PLUG
$3.06B
$25.9K ﹤0.01%
11,100
+1,100
+11% +$1.86K
CRCL
1494
Circle Internet Group
CRCL
$22.1B
$25.9K ﹤0.01%
195
+190
+3,800% +$30.1K
QYLD icon
1495
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$25.8K ﹤0.01%
1,515
+45
+3% +$756
ECHO
1496
EchoStar
ECHO
$25.2B
$25.7K ﹤0.01%
337
+125
+59% +$5.66K
SNY icon
1497
Sanofi
SNY
$107B
$25.7K ﹤0.01%
544
+24
+5% +$1.16K
IRMD icon
1498
iRadimed
IRMD
$1.11B
$25.7K ﹤0.01%
361
-307
-46% -$20.5K
AI icon
1499
C3.ai
AI
$1.64B
$25.7K ﹤0.01%
1,481
+1,292
+684% +$27K
VIAV icon
1500
Viavi Solutions
VIAV
$9.02B
$25.7K ﹤0.01%
2,022
+262
+15% +$2.88K
58 59
60
61 62

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AWM
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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.