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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
ACHR icon
1901
Archer Aviation
ACHR
$4.43B
$12.7K ﹤0.01%
1,321
+199
+18% +$1.97K
DNOW icon
1902
DNOW Inc
DNOW
$2.88B
$12.6K ﹤0.01%
829
-180
-18% -$2.72K
TNK icon
1903
Teekay Tankers
TNK
$3.08B
$12.6K ﹤0.01%
250
+39
+18% +$1.85K
PDFS icon
1904
PDF Solutions
PDFS
$1.89B
$12.6K ﹤0.01%
488
-12
-2% -$262
PGY icon
1905
Pagaya Technologies
PGY
$1.83B
$12.6K ﹤0.01%
423
+351
+488% +$11.3K
ELVR
1906
Elevra Lithium Ltd
ELVR
$1.15B
$12.5K ﹤0.01%
+520
New +$10.8K
NX icon
1907
Quanex
NX
$892M
$12.5K ﹤0.01%
877
+873
+21,825% +$16.3K
ALNT icon
1908
Allient
ALNT
$1.58B
$12.4K ﹤0.01%
277
-386
-58% -$16.5K
BVFL icon
1909
BV Financial
BVFL
$181M
$12.3K ﹤0.01%
+765
New +$12.4K
ASTH icon
1910
Astrana Health
ASTH
$1.88B
$12.3K ﹤0.01%
435
+346
+389% +$9.38K
MORN icon
1911
Morningstar
MORN
$8.16B
$12.3K ﹤0.01%
53
+1
+2% +$267
ETNB
1912
DELISTED
89bio
ETNB
$12.3K ﹤0.01%
838
+811
+3,004% +$8.27K
FV icon
1913
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$12.3K ﹤0.01%
198
– –
UITB icon
1914
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$12.3K ﹤0.01%
258
– –
AHRT
1915
AH Realty Trust
AHRT
$488M
$12.2K ﹤0.01%
1,744
-30
-2% -$213
GDEN
1916
DELISTED
Golden Entertainment
GDEN
$12.2K ﹤0.01%
518
-6
-1% -$160
OSIS icon
1917
OSI Systems
OSIS
$3.29B
$12.2K ﹤0.01%
49
-2
-4% -$457
MOB
1918
Mobilicom Ltd
MOB
$71.3M
$12.2K ﹤0.01%
+1,313
New +$6.63K
SSRM icon
1919
SSR Mining
SSRM
$7.6B
$12.2K ﹤0.01%
+500
New +$8.46K
TFSL icon
1920
TFS Financial
TFSL
$4.92B
$12.2K ﹤0.01%
924
– –
IDE
1921
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$12.1K ﹤0.01%
1,000
– –
LXU icon
1922
LSB Industries
LXU
$748M
$12.1K ﹤0.01%
1,538
+1,513
+6,052% +$12.3K
GDDY icon
1923
GoDaddy
GDDY
$12.4B
$12.1K ﹤0.01%
89
-460
-84% -$70.8K
HLI icon
1924
Houlihan Lokey
HLI
$9.3B
$12.1K ﹤0.01%
59
– –
NORW icon
1925
Global X MSCI Norway ETF
NORW
$92.2M
$12.1K ﹤0.01%
401
– –
75 76
77
78 79

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TCMNY
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AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
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.