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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
ATLC icon
1701
Atlanticus Holdings
ATLC
$1.38B
$17.8K ﹤0.01%
+304
New +$18.4K
DUHP icon
1702
Dimensional US High Profitability ETF
DUHP
$12.7B
$17.8K ﹤0.01%
+471
New +$17.3K
GTX icon
1703
Garrett Motion
GTX
$4.97B
$17.8K ﹤0.01%
+1,305
New +$16.5K
SNN icon
1704
Smith & Nephew
SNN
$12.1B
$17.7K ﹤0.01%
+489
New +$16.9K
NUS icon
1705
Nu Skin
NUS
$236M
$17.7K ﹤0.01%
1,453
+1,375
+1,763% +$14.4K
ENPH icon
1706
Enphase Energy
ENPH
$4.92B
$17.7K ﹤0.01%
500
-95
-16% -$3.53K
SNX icon
1707
TD Synnex
SNX
$20.3B
$17.7K ﹤0.01%
108
+1
+0.9% +$147
DEC
1708
Diversified Energy Company
DEC
$1.04B
$17.7K ﹤0.01%
1,262
+670
+113% +$10K
TDC icon
1709
Teradata
TDC
$2.68B
$17.7K ﹤0.01%
822
-8
-1% -$172
CMRC
1710
Commerce.com Inc Series 1
CMRC
$207M
$17.6K ﹤0.01%
+3,536
New +$17K
POST icon
1711
Post Holdings
POST
$3.87B
$17.6K ﹤0.01%
164
-121
-42% -$13K
WTW icon
1712
Willis Towers Watson
WTW
$31.9B
$17.6K ﹤0.01%
51
+4
+9% +$1.29K
SMR icon
1713
NuScale Power
SMR
$3.81B
$17.6K ﹤0.01%
489
+4
+0.8% +$159
MFG icon
1714
Mizuho Financial
MFG
$129B
$17.6K ﹤0.01%
2,626
+1,368
+109% +$8.53K
AUR icon
1715
Aurora
AUR
$11.7B
$17.6K ﹤0.01%
3,258
+682
+26% +$4K
NGL icon
1716
NGL Energy Partners
NGL
$2.25B
$17.5K ﹤0.01%
2,915
+2,748
+1,646% +$13.8K
SFBS
1717
ServisFirst Bancshares
SFBS
$4.72B
$17.5K ﹤0.01%
434
+378
+675% +$15.7K
BCS icon
1718
Barclays
BCS
$90.2B
$17.4K ﹤0.01%
840
+315
+60% +$6.24K
GKOS icon
1719
Glaukos
GKOS
$10.6B
$17.4K ﹤0.01%
213
+203
+2,030% +$18.6K
BDC icon
1720
Belden
BDC
$4.5B
$17.3K ﹤0.01%
144
-16
-10% -$2.01K
SVC
1721
Service Properties Trust
SVC
$1.02B
$17.3K ﹤0.01%
1,276
+5
+0.4% +$68
EBMT icon
1722
Eagle Bancorp Montana
EBMT
$181M
$17.3K ﹤0.01%
+1,000
New +$17K
GBTC icon
1723
CALL
Grayscale Bitcoin Trust
GBTC
$11.6B
$17.3K ﹤0.01%
400
– –
PLPC icon
1724
Preformed Line Products
PLPC
$1.98B
$17.3K ﹤0.01%
+88
New +$15.4K
THC icon
1725
Tenet Healthcare
THC
$21.5B
$17.3K ﹤0.01%
85
+60
+240% +$10.6K
67 68
69
70 71

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TCMNY
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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.