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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
VFH icon
1776
Vanguard Financials ETF
VFH
$13.9B
$15.7K ﹤0.01%
120
– –
BVS icon
1777
Bioventus
BVS
$945M
$15.7K ﹤0.01%
+2,346
New +$16.3K
HVT icon
1778
Haverty Furniture Companies
HVT
$427M
$15.6K ﹤0.01%
+710
New +$15.8K
PKST
1779
DELISTED
Peakstone Realty Trust
PKST
$15.6K ﹤0.01%
1,186
+16
+1% +$213
INSM icon
1780
Insmed
INSM
$25.9B
$15.6K ﹤0.01%
108
+98
+980% +$12K
AMTB icon
1781
Amerant Bancorp
AMTB
$1.13B
$15.5K ﹤0.01%
806
+350
+77% +$7.06K
ANGI icon
1782
Angi Inc
ANGI
$204M
$15.5K ﹤0.01%
955
+947
+11,838% +$16.2K
BFAM icon
1783
Bright Horizons
BFAM
$3.64B
$15.5K ﹤0.01%
143
-70
-33% -$8.11K
AMBA icon
1784
Ambarella
AMBA
$3.1B
$15.5K ﹤0.01%
188
+20
+12% +$1.45K
ATAT icon
1785
Atour Lifestyle Holdings
ATAT
$4.83B
$15.5K ﹤0.01%
412
+297
+258% +$10.9K
BCC icon
1786
Boise Cascade
BCC
$2.75B
$15.5K ﹤0.01%
200
-3
-1% -$257
DFIC icon
1787
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$15.4K ﹤0.01%
+470
New +$15K
GFF icon
1788
Griffon
GFF
$4.48B
$15.3K ﹤0.01%
201
+120
+148% +$9.25K
CPAY icon
1789
Corpay
CPAY
$26.8B
$15.3K ﹤0.01%
53
-19
-26% -$6.06K
KRC icon
1790
Kilroy Realty
KRC
$4.21B
$15.3K ﹤0.01%
361
+178
+97% +$7.02K
IUSG icon
1791
iShares Core S&P US Growth ETF
IUSG
$33.5B
$15.2K ﹤0.01%
93
-918
-91% -$144K
FPWR
1792
First Trust EIP Power Solutions ETF
FPWR
$29.3M
$15.2K ﹤0.01%
456
+2
+0.4% +$65
RGTI icon
1793
Rigetti Computing
RGTI
$5.2B
$15.2K ﹤0.01%
511
+340
+199% +$5.96K
EHI
1794
Western Asset Global High Income Fund
EHI
$173M
$15.2K ﹤0.01%
2,300
– –
SARO
1795
StandardAero Inc
SARO
$8.28B
$15.2K ﹤0.01%
556
+110
+25% +$3.09K
FIVE icon
1796
Five Below
FIVE
$13.4B
$15.2K ﹤0.01%
98
+35
+56% +$4.95K
PPC icon
1797
Pilgrim's Pride
PPC
$7.55B
$15.2K ﹤0.01%
372
+313
+531% +$14.2K
AEIS icon
1798
Advanced Energy
AEIS
$10.9B
$15.1K ﹤0.01%
89
+88
+8,800% +$13.3K
FLNG icon
1799
FLEX LNG
FLNG
$1.7B
$15.1K ﹤0.01%
600
+566
+1,665% +$14K
SUN icon
1800
Sunoco
SUN
$14.1B
$15K ﹤0.01%
300
– –
70 71
72
73 74

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AWM
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PMG
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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.