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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
HUT
1626
Hut 8
HUT
$9.79B
$20.7K ﹤0.01%
596
+200
+51% +$5.08K
IJK icon
1627
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$20.7K ﹤0.01%
216
+136
+170% +$12.8K
HRI icon
1628
Herc Holdings
HRI
$5.03B
$20.6K ﹤0.01%
176
+24
+16% +$3.1K
DLB icon
1629
Dolby
DLB
$5.76B
$20.6K ﹤0.01%
284
-147
-34% -$10.8K
SNDK
1630
Sandisk
SNDK
$217B
$20.5K ﹤0.01%
183
+105
+135% +$6.13K
MSB
1631
Mesabi Trust
MSB
$314M
$20.5K ﹤0.01%
+710
New +$20.8K
CHAT icon
1632
Roundhill Generative AI & Technology ETF
CHAT
$1.83B
$20.5K ﹤0.01%
333
– –
NXTG icon
1633
First Trust Indxx NextG ETF
NXTG
$562M
$20.5K ﹤0.01%
198
-19
-9% -$1.89K
CVE icon
1634
Cenovus Energy
CVE
$58.2B
$20.5K ﹤0.01%
1,205
+540
+81% +$8.43K
BZ icon
1635
Kanzhun
BZ
$7.95B
$20.4K ﹤0.01%
875
+77
+10% +$1.65K
LOAR icon
1636
Loar Holdings
LOAR
$6.72B
$20.4K ﹤0.01%
255
+250
+5,000% +$18.8K
YMAG icon
1637
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$288M
$20.3K ﹤0.01%
+1,295
New +$20K
DES icon
1638
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$20.3K ﹤0.01%
603
-49
-8% -$1.63K
MGNI icon
1639
Magnite
MGNI
$3.4B
$20.3K ﹤0.01%
930
+136
+17% +$3.21K
LOB icon
1640
Live Oak Bancshares
LOB
$1.86B
$20.2K ﹤0.01%
575
+66
+13% +$2.27K
AM icon
1641
Antero Midstream
AM
$10.6B
$20.2K ﹤0.01%
1,039
+633
+156% +$11.4K
LOPE icon
1642
Grand Canyon Education
LOPE
$3.94B
$20.2K ﹤0.01%
92
+3
+3% +$576
NTST
1643
NETSTREIT Corp
NTST
$2.08B
$20.2K ﹤0.01%
1,116
– –
AMN icon
1644
AMN Healthcare
AMN
$1.34B
$20.1K ﹤0.01%
1,037
+1,034
+34,467% +$20.2K
CRK icon
1645
Comstock Resources
CRK
$4.2B
$20K ﹤0.01%
1,011
+439
+77% +$8.12K
VRNT
1646
DELISTED
Verint Systems
VRNT
$20K ﹤0.01%
989
+319
+48% +$6.57K
OTTR icon
1647
Otter Tail
OTTR
$3.81B
$20K ﹤0.01%
244
+223
+1,062% +$18.1K
ALT icon
1648
Altimmune
ALT
$605M
$20K ﹤0.01%
5,305
+5
+0.1% +$19
NUVB icon
1649
Nuvation Bio
NUVB
$2.34B
$20K ﹤0.01%
5,400
– –
SRPT icon
1650
Sarepta Therapeutics
SRPT
$2.2B
$19.9K ﹤0.01%
1,031
+188
+22% +$3.35K
64 65
66
67 68

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AWM
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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.