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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
ALV icon
2001
Autoliv
ALV
$8.94B
$10.3K ﹤0.01%
83
+1
+1% +$120
ELD icon
2002
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$10.2K ﹤0.01%
356
+4
+1% +$113
PTGX icon
2003
Protagonist Therapeutics
PTGX
$9.34B
$10.2K ﹤0.01%
154
+128
+492% +$7.28K
GNRC icon
2004
Generac Holdings
GNRC
$10.8B
$10.2K ﹤0.01%
61
-2,386
-98% -$418K
AAMI
2005
Acadian Asset Management
AAMI
$3.4B
$10.2K ﹤0.01%
212
+167
+371% +$7.44K
Z icon
2006
Zillow
Z
$8.02B
$10.2K ﹤0.01%
132
+21
+19% +$1.72K
TGT icon
2007
CALL
Target
TGT
$74.1B
$10.2K ﹤0.01%
8,100
– –
IPI icon
2008
Intrepid Potash
IPI
$506M
$10.2K ﹤0.01%
332
– –
FLYW icon
2009
Flywire
FLYW
$2.29B
$10.1K ﹤0.01%
749
+647
+634% +$7.96K
WFRD icon
2010
Weatherford International
WFRD
$6.72B
$10.1K ﹤0.01%
148
+132
+825% +$7.84K
FOSL icon
2011
Fossil Group
FOSL
$316M
$10.1K ﹤0.01%
+3,931
New +$9.28K
ORBS
2012
Eightco Holdings
ORBS
$312M
$10.1K ﹤0.01%
+1,100
New +$6.01K
MSFL icon
2013
GraniteShares 2x Long MSFT Daily ETF
MSFL
$82.3M
$10K ﹤0.01%
315
– –
FBNC icon
2014
First Bancorp
FBNC
$2.65B
$10K ﹤0.01%
189
+5
+3% +$256
ACCO icon
2015
Acco Brands
ACCO
$396M
$9.97K ﹤0.01%
2,500
– –
FOX icon
2016
Fox Class B
FOX
$25.8B
$9.97K ﹤0.01%
174
+143
+461% +$7.55K
LEN icon
2017
Lennar Class A
LEN
$20.8B
$9.96K ﹤0.01%
79
+24
+44% +$2.98K
HSIC icon
2018
Henry Schein
HSIC
$9.98B
$9.96K ﹤0.01%
150
-15
-9% -$1.04K
BWX icon
2019
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$9.94K ﹤0.01%
432
+385
+819% +$8.86K
KLIC icon
2020
Kulicke & Soffa
KLIC
$4.24B
$9.92K ﹤0.01%
244
– –
WD icon
2021
Walker & Dunlop
WD
$1.42B
$9.91K ﹤0.01%
119
+104
+693% +$8.38K
RICK icon
2022
RCI Hospitality Holdings
RICK
$231M
$9.87K ﹤0.01%
324
+1
+0.3% +$36
NATL icon
2023
NCR Atleos
NATL
$3.42B
$9.87K ﹤0.01%
251
+199
+383% +$6.93K
JRS icon
2024
Nuveen Real Estate Income Fund
JRS
$243M
$9.82K ﹤0.01%
1,200
– –
DIOD icon
2025
Diodes
DIOD
$4.05B
$9.79K ﹤0.01%
184
+183
+18,300% +$9.81K
79 80
81
82 83

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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.