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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
BGY icon
1976
BlackRock Enhanced International Dividend Trust
BGY
$538M
$10.8K ﹤0.01%
1,885
– –
SMG icon
1977
ScottsMiracle-Gro
SMG
$3.52B
$10.8K ﹤0.01%
190
+48
+34% +$3.03K
FMC icon
1978
FMC
FMC
$1.42B
$10.8K ﹤0.01%
320
+17
+6% +$663
LPTH icon
1979
Lightpath Technologies
LPTH
$705M
$10.8K ﹤0.01%
+1,357
New +$6.05K
TDS icon
1980
Telephone and Data Systems
TDS
$3.87B
$10.8K ﹤0.01%
274
+144
+111% +$5.54K
TWST icon
1981
Twist Bioscience
TWST
$8.87B
$10.7K ﹤0.01%
380
+130
+52% +$3.94K
BFEB icon
1982
Innovator US Equity Buffer ETF February
BFEB
$263M
$10.7K ﹤0.01%
226
-249
-52% -$11.4K
WB icon
1983
Weibo
WB
$1.72B
$10.7K ﹤0.01%
+860
New +$9.41K
MGM icon
1984
MGM Resorts International
MGM
$10.6B
$10.6K ﹤0.01%
307
+14
+5% +$514
UDMY
1985
DELISTED
Udemy
UDMY
$10.6K ﹤0.01%
+1,518
New +$10.6K
LAND
1986
Gladstone Land Corp
LAND
$387M
$10.6K ﹤0.01%
1,155
-197
-15% -$1.86K
PAXS
1987
PIMCO Access Income Fund
PAXS
$660M
$10.6K ﹤0.01%
650
– –
DAVE icon
1988
Dave Inc
DAVE
$4.83B
$10.6K ﹤0.01%
53
– –
DB icon
1989
Deutsche Bank
DB
$75.8B
$10.5K ﹤0.01%
+297
New +$10.1K
CHCO icon
1990
City Holding Co
CHCO
$2.01B
$10.5K ﹤0.01%
85
+70
+467% +$8.78K
ANF icon
1991
Abercrombie & Fitch
ANF
$6.59B
$10.5K ﹤0.01%
123
+23
+23% +$2.15K
ICVT icon
1992
iShares Convertible Bond ETF
ICVT
$7.64B
$10.5K ﹤0.01%
105
– –
OPCH icon
1993
Option Care Health
OPCH
$3.58B
$10.5K ﹤0.01%
378
+365
+2,808% +$10.6K
DBX icon
1994
Dropbox
DBX
$7.76B
$10.5K ﹤0.01%
347
-589
-63% -$16.8K
TXG icon
1995
10x Genomics
TXG
$8.02B
$10.5K ﹤0.01%
894
+780
+684% +$10.2K
GNK icon
1996
Genco Shipping & Trading
GNK
$1.13B
$10.4K ﹤0.01%
585
– –
RNR icon
1997
RenaissanceRe
RNR
$13.7B
$10.4K ﹤0.01%
41
-45
-52% -$10.9K
PBR.A icon
1998
Petrobras Class A
PBR.A
$108B
$10.4K ﹤0.01%
880
– –
FSLR icon
1999
First Solar
FSLR
$22B
$10.4K ﹤0.01%
47
-2
-4% -$384
BEPC icon
2000
Brookfield Renewable
BEPC
$5.99B
$10.3K ﹤0.01%
298
-416
-58% -$14.3K
78 79
80
81 82

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TH
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TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

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.