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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
OHI icon
2051
Omega Healthcare
OHI
$13.9B
$9.33K ﹤0.01%
221
+112
+103% +$4.52K
VOYA icon
2052
Voya Financial
VOYA
$9.29B
$9.33K ﹤0.01%
+125
New +$9.21K
KEEL
2053
Keel Infrastructure Corp
KEEL
$1.99B
$9.32K ﹤0.01%
3,304
– –
IWL icon
2054
iShares Russell Top 200 ETF
IWL
$2.26B
$9.31K ﹤0.01%
56
+3
+6% +$477
AXS icon
2055
AXIS Capital
AXS
$7.26B
$9.29K ﹤0.01%
97
+2
+2% +$194
OPXS icon
2056
Optex Systems
OPXS
$70M
$9.24K ﹤0.01%
717
+617
+617% +$7.45K
FDN icon
2057
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$9.23K ﹤0.01%
+33
New +$9.04K
WOR icon
2058
Worthington Enterprises
WOR
$2.8B
$9.23K ﹤0.01%
166
+161
+3,220% +$10.1K
FBL icon
2059
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$181M
$9.17K ﹤0.01%
+211
New +$9.59K
BSBK icon
2060
Bogota Financial
BSBK
$118M
$9.1K ﹤0.01%
+1,000
New +$8.71K
CLBK icon
2061
Columbia Financial
CLBK
$1.2B
$9.07K ﹤0.01%
604
+450
+292% +$6.7K
APTV icon
2062
Aptiv
APTV
$9.5B
$9.05K ﹤0.01%
105
+73
+228% +$5.51K
TSPA icon
2063
T. Rowe Price US Equity Research ETF
TSPA
$4.5B
$9.05K ﹤0.01%
+216
New +$8.71K
CR icon
2064
Crane Co
CR
$12B
$9.04K ﹤0.01%
49
+5
+11% +$943
SOC icon
2065
Sable Offshore Corp
SOC
$861M
$9.01K ﹤0.01%
516
+252
+95% +$6.46K
VNO icon
2066
Vornado Realty Trust
VNO
$7.13B
$9K ﹤0.01%
222
+170
+327% +$6.63K
ROBT icon
2067
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$8.99K ﹤0.01%
170
– –
QS icon
2068
QuantumScape Corp
QS
$3.45B
$8.96K ﹤0.01%
727
+100
+16% +$976
TR icon
2069
Tootsie Roll Industries
TR
$3.1B
$8.94K ﹤0.01%
219
– –
BMI icon
2070
Badger Meter
BMI
$3.93B
$8.93K ﹤0.01%
50
-15
-23% -$2.95K
HST icon
2071
Host Hotels & Resorts
HST
$15.3B
$8.9K ﹤0.01%
523
-77
-13% -$1.28K
APLS
2072
DELISTED
Apellis Pharmaceuticals
APLS
$8.89K ﹤0.01%
393
+390
+13,000% +$9.1K
TM icon
2073
Toyota
TM
$230B
$8.89K ﹤0.01%
47
+23
+96% +$4.33K
BUFG icon
2074
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$8.89K ﹤0.01%
330
– –
HUBS icon
2075
HubSpot
HUBS
$13B
$8.89K ﹤0.01%
19
-200
-91% -$101K
81 82
83
84 85

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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.