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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
TKR icon
1876
Timken Company
TKR
$8.37B
$13.2K ﹤0.01%
176
+162
+1,157% +$12.5K
EEMV icon
1877
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$13.2K ﹤0.01%
207
– –
PIPR icon
1878
Piper Sandler
PIPR
$5.34B
$13.2K ﹤0.01%
152
+136
+850% +$11.1K
UNH icon
1879
CALL
UnitedHealth
UNH
$353B
$13.1K ﹤0.01%
+100
New +$30.2K
GRPN icon
1880
Groupon
GRPN
$794M
$13.1K ﹤0.01%
561
– –
LUMN icon
1881
Lumen
LUMN
$6.23B
$13.1K ﹤0.01%
2,139
+580
+37% +$2.78K
KNSA icon
1882
Kiniksa Pharmaceuticals
KNSA
$6.09B
$13.1K ﹤0.01%
+337
New +$10.9K
AL
1883
DELISTED
Air Lease Corp
AL
$13K ﹤0.01%
205
+171
+503% +$10.2K
CRS icon
1884
Carpenter Technology
CRS
$23.6B
$13K ﹤0.01%
53
+25
+89% +$6.39K
NFJ
1885
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$13K ﹤0.01%
1,000
– –
EQBK icon
1886
Equity Bancshares
EQBK
$1.02B
$13K ﹤0.01%
319
+287
+897% +$11.6K
FWONK icon
1887
Liberty Media Series C
FWONK
$25.5B
$13K ﹤0.01%
124
+26
+27% +$2.64K
CAL icon
1888
Caleres
CAL
$419M
$12.9K ﹤0.01%
992
+434
+78% +$6.28K
ELPC icon
1889
Copel
ELPC
$8.34B
$12.9K ﹤0.01%
1,443
– –
RVPH
1890
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$12.9K ﹤0.01%
+1,750
New +$14.9K
OMCL icon
1891
Omnicell
OMCL
$1.51B
$12.9K ﹤0.01%
423
+418
+8,360% +$12.8K
SPB icon
1892
Spectrum Brands
SPB
$2.04B
$12.9K ﹤0.01%
245
+95
+63% +$5.27K
APYX icon
1893
Apyx Medical
APYX
$130M
$12.8K ﹤0.01%
+5,982
New +$12.7K
EOLS icon
1894
Evolus
EOLS
$587M
$12.8K ﹤0.01%
2,077
+1,991
+2,315% +$15.5K
IXC icon
1895
iShares Global Energy ETF
IXC
$2.79B
$12.7K ﹤0.01%
305
+199
+188% +$8.1K
BKSY icon
1896
BlackSky Technology
BKSY
$970M
$12.7K ﹤0.01%
+632
New +$12.3K
SVV icon
1897
Savers
SVV
$1.62B
$12.7K ﹤0.01%
961
+919
+2,188% +$10.6K
TWO
1898
DELISTED
Two Harbors Investment
TWO
$12.7K ﹤0.01%
1,285
+33
+3% +$332
SKY icon
1899
Champion Homes
SKY
$4.9B
$12.7K ﹤0.01%
166
+162
+4,050% +$11.4K
PODD icon
1900
Insulet
PODD
$10.1B
$12.7K ﹤0.01%
41
+12
+41% +$3.76K
74 75
76
77 78

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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.