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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
KOCT icon
1751
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$16.5K ﹤0.01%
500
– –
CSHI icon
1752
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.66B
$16.5K ﹤0.01%
332
+4
+1% +$199
DEA
1753
Easterly Government Properties
DEA
$1.17B
$16.5K ﹤0.01%
718
-593
-45% -$13.5K
DOC icon
1754
Healthpeak Properties
DOC
$14.5B
$16.3K ﹤0.01%
849
+265
+45% +$4.75K
TREE icon
1755
LendingTree
TREE
$407M
$16.2K ﹤0.01%
251
+140
+126% +$8.07K
CMBT
1756
CMB.TECH NV
CMBT
$5.32B
$16.2K ﹤0.01%
1,728
+1,468
+565% +$13.4K
PTIR
1757
GraniteShares 2x Long PLTR Daily ETF
PTIR
$388M
$16.2K ﹤0.01%
+500
New +$13.3K
EPR icon
1758
EPR Properties
EPR
$4.56B
$16.2K ﹤0.01%
+279
New +$15.7K
BH icon
1759
Biglari Holdings Class B
BH
$1.2B
$16.2K ﹤0.01%
50
– –
GLNG icon
1760
Golar LNG
GLNG
$5.13B
$16.2K ﹤0.01%
400
+194
+94% +$8.02K
DAN icon
1761
Dana Inc
DAN
$3.26B
$16.2K ﹤0.01%
806
+317
+65% +$5.88K
NVR icon
1762
NVR
NVR
$17B
$16.1K ﹤0.01%
2
+1
+100% +$7.95K
LXP icon
1763
LXP Industrial Trust
LXP
$3.58B
$16.1K ﹤0.01%
358
+5
+1% +$215
AORT icon
1764
Artivion
AORT
$1.31B
$16K ﹤0.01%
379
-4
-1% -$151
CROX icon
1765
Crocs
CROX
$5.86B
$16K ﹤0.01%
191
-92
-33% -$8.4K
CGAU
1766
Centerra Gold
CGAU
$4.59B
$15.9K ﹤0.01%
1,486
+1,376
+1,251% +$11K
APAM icon
1767
Artisan Partners
APAM
$3.09B
$15.9K ﹤0.01%
366
+78
+27% +$3.6K
APLE icon
1768
Apple Hospitality REIT
APLE
$3.91B
$15.9K ﹤0.01%
1,323
+1,166
+743% +$14.4K
UI icon
1769
Ubiquiti
UI
$36.3B
$15.9K ﹤0.01%
24
+15
+167% +$7.49K
SLGN icon
1770
Silgan Holdings
SLGN
$4.45B
$15.8K ﹤0.01%
368
– –
EUFN icon
1771
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$15.8K ﹤0.01%
+461
New +$15.3K
PJT icon
1772
PJT Partners
PJT
$4.67B
$15.8K ﹤0.01%
89
-2
-2% -$360
RTO icon
1773
Rentokil
RTO
$11.8B
$15.8K ﹤0.01%
625
-35
-5% -$853
HLN icon
1774
Haleon
HLN
$44.5B
$15.8K ﹤0.01%
1,759
-2,256
-56% -$21.7K
CRSP icon
1775
CRISPR Therapeutics
CRSP
$5.58B
$15.7K ﹤0.01%
243
-67
-22% -$3.85K
69 70
71
72 73

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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.