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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
DHT icon
1676
DHT Holdings
DHT
$3.17B
$18.9K ﹤0.01%
1,579
-153
-9% -$1.77K
GRND icon
1677
Grindr
GRND
$2.71B
$18.9K ﹤0.01%
1,255
-991
-44% -$17.4K
NFG icon
1678
National Fuel Gas
NFG
$7.89B
$18.8K ﹤0.01%
204
+15
+8% +$1.31K
HOV icon
1679
Hovnanian Enterprises
HOV
$760M
$18.6K ﹤0.01%
145
+88
+154% +$11.7K
MC icon
1680
Moelis & Co
MC
$5.07B
$18.6K ﹤0.01%
261
+28
+12% +$2K
UAMY icon
1681
United States Antimony
UAMY
$726M
$18.6K ﹤0.01%
3,000
+2,000
+200% +$8.36K
INGR icon
1682
Ingredion
INGR
$6.6B
$18.6K ﹤0.01%
152
+7
+5% +$902
ATRC icon
1683
AtriCure
ATRC
$2.47B
$18.5K ﹤0.01%
524
+169
+48% +$5.82K
CBOE icon
1684
Cboe Global Markets
CBOE
$32.4B
$18.5K ﹤0.01%
75
+14
+23% +$3.36K
ATMU icon
1685
Atmus Filtration Technologies
ATMU
$3.89B
$18.4K ﹤0.01%
409
+45
+12% +$1.89K
PDBC icon
1686
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$18.4K ﹤0.01%
1,369
+213
+18% +$2.83K
AEG icon
1687
Aegon
AEG
$13.6B
$18.3K ﹤0.01%
2,293
+96
+4% +$717
DY icon
1688
Dycom Industries
DY
$8.88B
$18.3K ﹤0.01%
63
+36
+133% +$9.45K
IDV icon
1689
iShares International Select Dividend ETF
IDV
$8.6B
$18.3K ﹤0.01%
500
– –
LYFT icon
1690
Lyft
LYFT
$6.7B
$18.2K ﹤0.01%
828
+747
+922% +$12.5K
FELE icon
1691
Franklin Electric
FELE
$4.45B
$18.2K ﹤0.01%
191
+3
+2% +$284
REYN icon
1692
Reynolds Consumer Products
REYN
$5.07B
$18.2K ﹤0.01%
742
+349
+89% +$7.9K
ASTS icon
1693
AST SpaceMobile
ASTS
$17.4B
$18.1K ﹤0.01%
369
+48
+15% +$2.31K
COCO icon
1694
Vita Coco
COCO
$3.57B
$18.1K ﹤0.01%
426
+275
+182% +$10.2K
PATH icon
1695
UiPath
PATH
$9.4B
$18.1K ﹤0.01%
1,351
+371
+38% +$4.39K
FTDR icon
1696
Frontdoor
FTDR
$5.71B
$18K ﹤0.01%
267
+258
+2,867% +$15.7K
SHOP icon
1697
CALL
Shopify
SHOP
$197B
$18K ﹤0.01%
200
– –
FXG icon
1698
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$17.9K ﹤0.01%
285
– –
STIP icon
1699
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$17.8K ﹤0.01%
172
+1
+0.6% +$103
PRAA icon
1700
PRA Group
PRAA
$721M
$17.8K ﹤0.01%
1,154
+339
+42% +$5.49K
66 67
68
69 70

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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.