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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
AWF
1551
AllianceBernstein Global High Income Fund
AWF
$876M
$23.3K ﹤0.01%
2,076
– –
WU icon
1552
Western Union
WU
$2.26B
$23.3K ﹤0.01%
2,912
+1,392
+92% +$11.6K
CWK icon
1553
Cushman & Wakefield Ltd
CWK
$3.31B
$23.3K ﹤0.01%
1,461
+421
+40% +$5.93K
OWL icon
1554
Blue Owl Capital
OWL
$8.22B
$23.2K ﹤0.01%
1,373
-109
-7% -$2.07K
PAAS icon
1555
Pan American Silver
PAAS
$21.9B
$23.2K ﹤0.01%
600
+355
+145% +$11.4K
PLGO
1556
Pelagos Insurance Capital
PLGO
$2.1B
$23.2K ﹤0.01%
1,280
+1,259
+5,995% +$21K
ORRF icon
1557
Orrstown Financial Services
ORRF
$825M
$23.2K ﹤0.01%
683
+644
+1,651% +$21.9K
SLF icon
1558
Sun Life Financial
SLF
$43.8B
$23.2K ﹤0.01%
386
-42
-10% -$2.53K
FCN icon
1559
FTI Consulting
FCN
$4.25B
$23.1K ﹤0.01%
143
+48
+51% +$7.97K
CWEN icon
1560
Clearway Energy Class C
CWEN
$6.52B
$22.9K ﹤0.01%
812
+610
+302% +$18.5K
AEC
1561
Anfield Energy
AEC
$86.8M
$22.9K ﹤0.01%
+2,266
New +$19K
YJUN icon
1562
FT Vest International Equity Buffer ETF June
YJUN
$144M
$22.9K ﹤0.01%
913
– –
ATR icon
1563
AptarGroup
ATR
$8.46B
$22.9K ﹤0.01%
171
+122
+249% +$17.6K
MPB icon
1564
Mid Penn Bancorp
MPB
$929M
$22.9K ﹤0.01%
+798
New +$23.2K
LLYVA icon
1565
Liberty Live Group Series A
LLYVA
$9.19B
$22.8K ﹤0.01%
242
– –
MTB icon
1566
M&T Bank
MTB
$34.3B
$22.7K ﹤0.01%
115
+6
+6% +$1.18K
PSMT icon
1567
Pricesmart
PSMT
$5.23B
$22.7K ﹤0.01%
187
+78
+72% +$8.63K
NPK icon
1568
National Presto Industries
NPK
$1.09B
$22.7K ﹤0.01%
202
– –
VALE icon
1569
Vale
VALE
$64B
$22.6K ﹤0.01%
2,082
+1,082
+108% +$11K
FNF icon
1570
Fidelity National Financial
FNF
$12.8B
$22.6K ﹤0.01%
373
-33
-8% -$1.92K
QXO
1571
QXO Inc
QXO
$14B
$22.5K ﹤0.01%
1,179
+64
+6% +$1.32K
HIO
1572
Western Asset High Income Opportunity Fund
HIO
$331M
$22.5K ﹤0.01%
5,850
– –
ONDS icon
1573
Ondas Inc
ONDS
$4.51B
$22.4K ﹤0.01%
+2,908
New +$12.1K
SUI icon
1574
Sun Communities
SUI
$15B
$22.4K ﹤0.01%
174
+14
+9% +$1.77K
FNB icon
1575
FNB Corp
FNB
$6.55B
$22.4K ﹤0.01%
+1,388
New +$22.1K
61 62
63
64 65

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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.