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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
HYBL icon
1826
State Street Blackstone High Income ETF
HYBL
$580M
$14.3K ﹤0.01%
500
– –
VISN
1827
Vistance Networks Inc
VISN
$1.4B
$14.3K ﹤0.01%
925
+706
+322% +$9.16K
NANC icon
1828
Subversive Congressional Democrats Trading ETF
NANC
$290M
$14.3K ﹤0.01%
319
+114
+56% +$4.92K
ATRO icon
1829
Astronics
ATRO
$3.26B
$14.3K ﹤0.01%
376
+267
+245% +$8.12K
HG icon
1830
Hamilton Insurance Group
HG
$3.49B
$14.3K ﹤0.01%
575
+186
+48% +$4.25K
VRNS icon
1831
Varonis Systems
VRNS
$5.04B
$14.3K ﹤0.01%
248
– –
XMTR icon
1832
Xometry
XMTR
$5.39B
$14.2K ﹤0.01%
261
+54
+26% +$2.34K
SLDP icon
1833
Solid Power
SLDP
$532M
$14.2K ﹤0.01%
4,086
– –
CNO icon
1834
CNO Financial Group
CNO
$5.12B
$14.2K ﹤0.01%
358
+296
+477% +$11.3K
GTES icon
1835
Gates Industrial Corp
GTES
$6.55B
$14.1K ﹤0.01%
570
+494
+650% +$12.3K
GHC icon
1836
Graham Holdings Company
GHC
$4.92B
$14.1K ﹤0.01%
+12
New +$12.4K
STM icon
1837
STMicroelectronics
STM
$44B
$14.1K ﹤0.01%
499
-478
-49% -$13.4K
DDD icon
1838
3D Systems Corp
DDD
$545M
$14.1K ﹤0.01%
4,858
+2,600
+115% +$5.36K
JGRO icon
1839
JPMorgan Active Growth ETF
JGRO
$9.91B
$14.1K ﹤0.01%
150
– –
NVDU icon
1840
Direxion Daily NVDA Bull 2X ETF
NVDU
$537M
$14K ﹤0.01%
107
-8
-7% -$944
BWA icon
1841
BorgWarner
BWA
$13.1B
$14K ﹤0.01%
319
+273
+593% +$10.9K
BWXT icon
1842
BWX Technologies
BWXT
$14B
$14K ﹤0.01%
76
– –
WAY
1843
Waystar Holding Corp
WAY
$5.03B
$14K ﹤0.01%
369
-623
-63% -$23.1K
CIO
1844
DELISTED
City Office REIT
CIO
$13.9K ﹤0.01%
2,000
– –
GNL icon
1845
Global Net Lease
GNL
$2.12B
$13.9K ﹤0.01%
1,710
-352
-17% -$2.69K
OGE icon
1846
OGE Energy
OGE
$9.45B
$13.8K ﹤0.01%
298
+212
+247% +$9.49K
SNBR
1847
DELISTED
Sleep Number
SNBR
$13.8K ﹤0.01%
+1,961
New +$17.2K
NXRT
1848
NexPoint Residential Trust
NXRT
$602M
$13.8K ﹤0.01%
427
+424
+14,133% +$14K
EC icon
1849
Ecopetrol
EC
$33.9B
$13.8K ﹤0.01%
1,493
+1,027
+220% +$9.21K
ASO icon
1850
Academy Sports + Outdoors
ASO
$2.7B
$13.7K ﹤0.01%
274
+156
+132% +$7.96K
72 73
74
75 76

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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.