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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
HHH icon
1501
Howard Hughes
HHH
$3.87B
$25.6K ﹤0.01%
312
+92
+42% +$6.81K
BBIO icon
1502
BridgeBio Pharma
BBIO
$15B
$25.6K ﹤0.01%
493
+109
+28% +$5.32K
CRBN icon
1503
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$25.5K ﹤0.01%
113
– –
CELH icon
1504
Celsius Holdings
CELH
$8.35B
$25.5K ﹤0.01%
444
+100
+29% +$5.23K
REMX icon
1505
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$25.5K ﹤0.01%
387
– –
SCMB icon
1506
Schwab Municipal Bond ETF
SCMB
$4.04B
$25.4K ﹤0.01%
994
-2,815
-74% -$70.9K
SBLK icon
1507
Star Bulk Carriers
SBLK
$3.4B
$25.4K ﹤0.01%
1,364
– –
FSIG icon
1508
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$25.3K ﹤0.01%
1,318
+518
+65% +$9.93K
GATX icon
1509
GATX Corp
GATX
$6.27B
$25.2K ﹤0.01%
144
+113
+365% +$18.3K
ESOA icon
1510
Energy Services of America
ESOA
$215M
$25.2K ﹤0.01%
2,436
+1,314
+117% +$13.3K
IVOL icon
1511
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$25.2K ﹤0.01%
1,305
+12
+0.9% +$235
KREF
1512
KKR Real Estate Finance Trust
KREF
$488M
$25.1K ﹤0.01%
2,793
+1,190
+74% +$11.1K
FELG icon
1513
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$25.1K ﹤0.01%
611
-30
-5% -$1.17K
SMWB icon
1514
Similarweb
SMWB
$801M
$25K ﹤0.01%
+2,686
New +$24K
DOMO icon
1515
Domo
DOMO
$182M
$24.9K ﹤0.01%
1,573
– –
DGT icon
1516
State Street SPDR Global Dow ETF
DGT
$632M
$24.9K ﹤0.01%
154
+1
+0.7% +$155
DFAR icon
1517
Dimensional US Real Estate ETF
DFAR
$1.76B
$24.8K ﹤0.01%
+1,041
New +$24.5K
SUSA icon
1518
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$24.7K ﹤0.01%
182
-163
-47% -$21.3K
NTNX icon
1519
Nutanix
NTNX
$18.7B
$24.7K ﹤0.01%
332
+15
+5% +$1.1K
WTS icon
1520
Watts Water Technologies
WTS
$12.2B
$24.6K ﹤0.01%
88
-31
-26% -$8.31K
JBHT icon
1521
JB Hunt Transport Services
JBHT
$24.5B
$24.6K ﹤0.01%
183
+41
+29% +$5.9K
REZI icon
1522
Resideo Technologies
REZI
$2.98B
$24.5K ﹤0.01%
568
+420
+284% +$13.1K
FDM icon
1523
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$24.5K ﹤0.01%
323
-553
-63% -$40.8K
FIGS icon
1524
FIGS
FIGS
$2.56B
$24.5K ﹤0.01%
+3,655
New +$24.1K
RDY icon
1525
Dr. Reddy's Laboratories
RDY
$10.1B
$24.4K ﹤0.01%
1,748
+205
+13% +$2.95K
59 60
61
62 63

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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.