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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
MSOS icon
1851
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$13.7K ﹤0.01%
2,860
– –
KGS icon
1852
Kodiak Gas Services
KGS
$5.83B
$13.7K ﹤0.01%
370
+125
+51% +$4.22K
CNM icon
1853
Core & Main
CNM
$8.05B
$13.7K ﹤0.01%
254
-65
-20% -$3.94K
SU icon
1854
Suncor Energy
SU
$76.5B
$13.7K ﹤0.01%
327
+207
+173% +$8.3K
FHN icon
1855
First Horizon
FHN
$11.7B
$13.6K ﹤0.01%
603
+193
+47% +$4.29K
MSTY icon
1856
YieldMax MSTR Option Income Strategy ETF
MSTY
$913M
$13.6K ﹤0.01%
195
+45
+30% +$4.09K
GPIQ icon
1857
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.43B
$13.6K ﹤0.01%
+259
New +$13.1K
IMMR icon
1858
Immersion
IMMR
$254M
$13.6K ﹤0.01%
1,852
+12
+0.7% +$87
DLX icon
1859
Deluxe
DLX
$1.08B
$13.6K ﹤0.01%
700
– –
ST icon
1860
Sensata Technologies
ST
$5.97B
$13.5K ﹤0.01%
441
+438
+14,600% +$13.8K
PMT
1861
PennyMac Mortgage Investment
PMT
$814M
$13.4K ﹤0.01%
1,097
-206
-16% -$2.54K
TSQ icon
1862
Townsquare Media
TSQ
$105M
$13.4K ﹤0.01%
2,000
– –
GOOG icon
1863
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$13.4K ﹤0.01%
+300
New +$63.1K
NMCO icon
1864
Nuveen Municipal Credit Opportunities Fund
NMCO
$564M
$13.4K ﹤0.01%
1,234
+24
+2% +$251
DFGR icon
1865
Dimensional Global Real Estate ETF
DFGR
$3.81B
$13.4K ﹤0.01%
491
-324
-40% -$8.77K
PGC icon
1866
Peapack-Gladstone Financial
PGC
$800M
$13.4K ﹤0.01%
+485
New +$13.6K
TNC icon
1867
Tennant Co
TNC
$1.19B
$13.4K ﹤0.01%
165
– –
RSPT icon
1868
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$13.4K ﹤0.01%
+300
New +$12.6K
NNN icon
1869
NNN REIT
NNN
$8.77B
$13.4K ﹤0.01%
314
+57
+22% +$2.42K
NHI icon
1870
National Health Investors
NHI
$3.54B
$13.3K ﹤0.01%
168
+129
+331% +$9.65K
CCU icon
1871
Compañía de Cervecerías Unidas
CCU
$2.23B
$13.3K ﹤0.01%
+1,097
New +$13.4K
BE icon
1872
Bloom Energy
BE
$62.1B
$13.3K ﹤0.01%
157
-24
-13% -$1.11K
RARE icon
1873
Ultragenyx Pharmaceutical
RARE
$2.52B
$13.3K ﹤0.01%
441
+203
+85% +$6.09K
SGHC icon
1874
SGHC Ltd
SGHC
$7.02B
$13.3K ﹤0.01%
1,004
– –
CASH icon
1875
Pathward Financial
CASH
$1.69B
$13.2K ﹤0.01%
179
-3
-2% -$234
73 74
75
76 77

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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.