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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
CEF icon
2076
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$8.88K ﹤0.01%
242
– –
VPL icon
2077
Vanguard FTSE Pacific ETF
VPL
$8.56B
$8.87K ﹤0.01%
101
+91
+910% +$7.75K
RHP icon
2078
Ryman Hospitality Properties
RHP
$8.92B
$8.87K ﹤0.01%
99
+92
+1,314% +$8.99K
IWS icon
2079
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$8.87K ﹤0.01%
63
-208
-77% -$28.4K
H icon
2080
Hyatt Hotels
H
$16.2B
$8.86K ﹤0.01%
62
+4
+7% +$574
TU icon
2081
Telus
TU
$15.2B
$8.85K ﹤0.01%
561
-855
-60% -$13.9K
LADR
2082
Ladder Capital
LADR
$1.25B
$8.76K ﹤0.01%
+803
New +$9.04K
ARWR icon
2083
Arrowhead Research
ARWR
$12B
$8.76K ﹤0.01%
254
+245
+2,722% +$5.39K
GPI icon
2084
Group 1 Automotive
GPI
$3.15B
$8.76K ﹤0.01%
20
+19
+1,900% +$8.52K
DRIP icon
2085
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$103M
$8.75K ﹤0.01%
102
+1
+1% +$92
C icon
2086
CALL
Citigroup
C
$223B
$8.74K ﹤0.01%
200
– –
EWY icon
2087
iShares MSCI South Korea ETF
EWY
$28B
$8.73K ﹤0.01%
109
+92
+541% +$6.85K
GOGO icon
2088
Gogo Inc
GOGO
$369M
$8.72K ﹤0.01%
1,015
+1,008
+14,400% +$12.8K
UVV icon
2089
Universal Corp
UVV
$1.14B
$8.72K ﹤0.01%
156
+137
+721% +$7.58K
BZH icon
2090
Beazer Homes USA
BZH
$886M
$8.71K ﹤0.01%
355
+240
+209% +$5.9K
MXL icon
2091
MaxLinear
MXL
$5.6B
$8.7K ﹤0.01%
541
-11
-2% -$173
LGND icon
2092
Ligand Pharmaceuticals
LGND
$5.59B
$8.68K ﹤0.01%
49
+47
+2,350% +$6.99K
PJUL icon
2093
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$8.66K ﹤0.01%
190
– –
KNTK icon
2094
Kinetik
KNTK
$4.33B
$8.65K ﹤0.01%
203
-9
-4% -$380
PRVA icon
2095
Privia Health
PRVA
$2.66B
$8.64K ﹤0.01%
347
+34
+11% +$732
SQM icon
2096
Sociedad Química y Minera de Chile
SQM
$22.5B
$8.64K ﹤0.01%
201
-306
-60% -$12.8K
VAL icon
2097
Valaris
VAL
$5.99B
$8.63K ﹤0.01%
177
– –
VSH icon
2098
Vishay Intertechnology
VSH
$4.69B
$8.58K ﹤0.01%
561
+547
+3,907% +$8.67K
PNFP icon
2099
Pinnacle Financial Partners Inc
PNFP
$15.3B
$8.55K ﹤0.01%
91
+50
+122% +$4.99K
EBND icon
2100
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$8.48K ﹤0.01%
397
-1,801
-82% -$38.3K
82 83
84
85 86

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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.