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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
DSL
1526
DoubleLine Income Solutions Fund
DSL
$1.22B
$24.4K ﹤0.01%
1,984
– –
IPO icon
1527
Renaissance IPO ETF
IPO
$149M
$24.3K ﹤0.01%
491
+1
+0.2% +$48
OUST icon
1528
Ouster
OUST
$2.5B
$24.3K ﹤0.01%
898
-1,635
-65% -$45.6K
WAT icon
1529
Waters Corp
WAT
$40.7B
$24.3K ﹤0.01%
81
-30
-27% -$9.05K
TLTE icon
1530
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$355M
$24.2K ﹤0.01%
384
– –
IBD icon
1531
Inspire Corporate Bond ETF
IBD
$492M
$24.1K ﹤0.01%
1,000
– –
CARE icon
1532
Carter Bankshares
CARE
$729M
$24K ﹤0.01%
1,239
– –
ARE icon
1533
Alexandria Real Estate Equities
ARE
$8.87B
$24K ﹤0.01%
288
+4
+1% +$320
OLED icon
1534
Universal Display
OLED
$3.81B
$24K ﹤0.01%
167
+7
+4% +$1.02K
RYAAY icon
1535
Ryanair
RYAAY
$29.1B
$23.8K ﹤0.01%
396
+321
+428% +$19.6K
JEF icon
1536
Jefferies Financial Group
JEF
$12.2B
$23.8K ﹤0.01%
364
+174
+92% +$10.6K
TPSC icon
1537
Timothy Plan US Small Cap Core ETF
TPSC
$379M
$23.7K ﹤0.01%
571
– –
AVT icon
1538
Avnet
AVT
$7.27B
$23.6K ﹤0.01%
451
-44
-9% -$2.37K
LYG icon
1539
Lloyds Banking Group
LYG
$85.7B
$23.5K ﹤0.01%
5,184
+4,041
+354% +$17.7K
NOK icon
1540
Nokia
NOK
$57.2B
$23.5K ﹤0.01%
4,890
+3,093
+172% +$14K
QCLN icon
1541
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$572M
$23.5K ﹤0.01%
560
-668
-54% -$24.9K
MUST icon
1542
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$23.5K ﹤0.01%
1,145
-563
-33% -$11.3K
ETSY icon
1543
Etsy
ETSY
$7.67B
$23.5K ﹤0.01%
354
+286
+421% +$17.1K
PSIX
1544
Power Solutions International
PSIX
$837M
$23.5K ﹤0.01%
239
+213
+819% +$18.9K
FPI
1545
Farmland Partners
FPI
$447M
$23.4K ﹤0.01%
2,152
-326
-13% -$3.57K
CHTR icon
1546
Charter Communications
CHTR
$18.3B
$23.4K ﹤0.01%
85
-26
-23% -$7.86K
FOCT icon
1547
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$23.4K ﹤0.01%
492
-341
-41% -$15.7K
CRL icon
1548
Charles River Laboratories
CRL
$13.9B
$23.3K ﹤0.01%
149
+30
+25% +$4.76K
NOTV
1549
DELISTED
Inotiv
NOTV
$23.3K ﹤0.01%
16,071
+10,325
+180% +$18.4K
TFPM icon
1550
Triple Flag Precious Metals
TFPM
$7B
$23.3K ﹤0.01%
796
-245
-24% -$6.33K
60 61
62
63 64

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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.