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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
WRB icon
1726
W.R. Berkley
WRB
$25.4B
$17.2K ﹤0.01%
225
-215
-49% -$15.3K
EWJ icon
1727
iShares MSCI Japan ETF
EWJ
$22.7B
$17.2K ﹤0.01%
215
-158
-42% -$12.2K
CVRX icon
1728
CVRx
CVRX
$78.6M
$17.1K ﹤0.01%
2,123
-414
-16% -$3.11K
SRTS icon
1729
Sensus Healthcare
SRTS
$57.9M
$17.1K ﹤0.01%
5,441
– –
MHK icon
1730
Mohawk Industries
MHK
$8.8B
$17K ﹤0.01%
132
+64
+94% +$7.93K
RBA icon
1731
RB Global
RBA
$15.9B
$17K ﹤0.01%
157
-1
-0.6% -$112
NHC icon
1732
National Healthcare
NHC
$3.49B
$17K ﹤0.01%
+140
New +$15.1K
UMBF icon
1733
UMB Financial
UMBF
$11B
$17K ﹤0.01%
144
+3
+2% +$346
RACE icon
1734
Ferrari
RACE
$73.9B
$17K ﹤0.01%
35
-8
-19% -$3.83K
STRW icon
1735
Strawberry Fields REIT
STRW
$193M
$17K ﹤0.01%
+1,379
New +$15.4K
LUNR icon
1736
Intuitive Machines
LUNR
$2.47B
$16.9K ﹤0.01%
1,607
+1,002
+166% +$10.2K
ODD icon
1737
ODDITY Tech
ODD
$662M
$16.9K ﹤0.01%
+271
New +$17.6K
TAN icon
1738
Invesco Solar ETF
TAN
$1.26B
$16.8K ﹤0.01%
386
– –
JHG
1739
DELISTED
Janus Henderson
JHG
$16.7K ﹤0.01%
376
+77
+26% +$3.33K
FESM icon
1740
Fidelity Enhanced Small Cap Core ETF
FESM
$6.35B
$16.7K ﹤0.01%
457
-87
-16% -$2.99K
LCID icon
1741
Lucid Motors
LCID
$1.97B
$16.7K ﹤0.01%
701
+191
+37% +$4.32K
AU icon
1742
AngloGold Ashanti
AU
$57.2B
$16.7K ﹤0.01%
237
+159
+204% +$8.89K
UVE icon
1743
Universal Insurance Holdings
UVE
$1.21B
$16.6K ﹤0.01%
633
+589
+1,339% +$14.5K
STRL icon
1744
Sterling Infrastructure
STRL
$14.4B
$16.6K ﹤0.01%
49
+35
+250% +$9.94K
WTRG icon
1745
Essential Utilities
WTRG
$11.7B
$16.6K ﹤0.01%
417
-6
-1% -$229
GMED icon
1746
Globus Medical
GMED
$11.1B
$16.6K ﹤0.01%
290
+14
+5% +$806
BMBL icon
1747
Bumble
BMBL
$360M
$16.6K ﹤0.01%
+2,726
New +$18.6K
CGNX icon
1748
Cognex
CGNX
$10.2B
$16.5K ﹤0.01%
+365
New +$14.8K
DORM icon
1749
Dorman Products
DORM
$3.84B
$16.5K ﹤0.01%
106
+103
+3,433% +$14.8K
METU
1750
Direxion Daily META Bull 2X ETF
METU
$477M
$16.5K ﹤0.01%
+387
New +$17.4K
68 69
70
71 72

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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.