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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
RSI icon
1651
Rush Street Interactive
RSI
$3.05B
$19.8K ﹤0.01%
967
+946
+4,505% +$17.8K
CSV icon
1652
Carriage Services
CSV
$541M
$19.7K ﹤0.01%
443
– –
SONN
1653
DELISTED
Sonnet BioTherapeutics
SONN
$19.7K ﹤0.01%
+4,303
New +$19.1K
FAF icon
1654
First American
FAF
$7.6B
$19.7K ﹤0.01%
307
+136
+80% +$8.58K
HOWL icon
1655
Werewolf Therapeutics
HOWL
$45.8M
$19.7K ﹤0.01%
10,000
– –
ROBO icon
1656
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$19.7K ﹤0.01%
300
– –
EWBC icon
1657
East-West Bancorp
EWBC
$17.7B
$19.7K ﹤0.01%
185
+136
+278% +$14.3K
BIDU icon
1658
Baidu
BIDU
$32.9B
$19.6K ﹤0.01%
149
+14
+10% +$1.39K
BALT icon
1659
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$19.5K ﹤0.01%
593
-411
-41% -$13.3K
OVV icon
1660
Ovintiv
OVV
$17.9B
$19.4K ﹤0.01%
480
+11
+2% +$449
RELY icon
1661
Remitly
RELY
$5.62B
$19.3K ﹤0.01%
1,187
+1,036
+686% +$18.6K
TLTD icon
1662
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$690M
$19.3K ﹤0.01%
218
– –
IPGP icon
1663
IPG Photonics
IPGP
$3.26B
$19.3K ﹤0.01%
244
– –
HEQT icon
1664
Simplify Hedged Equity ETF
HEQT
$303M
$19.3K ﹤0.01%
618
-433
-41% -$13.3K
TPIF icon
1665
Timothy Plan International ETF
TPIF
$269M
$19.3K ﹤0.01%
577
– –
METV icon
1666
Roundhill Ball Metaverse ETF
METV
$224M
$19.2K ﹤0.01%
931
-1,957
-68% -$37.1K
APG icon
1667
APi Group
APG
$17.2B
$19.1K ﹤0.01%
556
-1
-0.2% -$35
NCPL icon
1668
Netcapital
NCPL
$5.43M
$19.1K ﹤0.01%
7,954
+590
+8% +$1.88K
RPC
1669
Ridgepost Capital
RPC
$955M
$19.1K ﹤0.01%
+1,754
New +$20.9K
RELX icon
1670
RELX
RELX
$63.6B
$19.1K ﹤0.01%
399
-1,163
-74% -$57.5K
WAFD icon
1671
WaFd
WAFD
$2.67B
$19.1K ﹤0.01%
629
-57
-8% -$1.75K
INSW icon
1672
International Seaways
INSW
$4.89B
$19K ﹤0.01%
413
-834
-67% -$36K
LLYVK icon
1673
Liberty Live Group Series C
LLYVK
$9.53B
$18.9K ﹤0.01%
195
– –
IOT icon
1674
Samsara
IOT
$24B
$18.9K ﹤0.01%
507
+300
+145% +$11.1K
FLNC icon
1675
Fluence Energy
FLNC
$1.56B
$18.9K ﹤0.01%
1,748
+1,137
+186% +$9.5K
65 66
67
68 69

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AWM
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XL
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PMG
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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.