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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
ESNT icon
2101
Essent Group
ESNT
$6.19B
$8.45K ﹤0.01%
133
+130
+4,333% +$7.9K
GT icon
2102
Goodyear
GT
$1.83B
$8.44K ﹤0.01%
1,128
+180
+19% +$1.69K
NMR icon
2103
Nomura Holdings
NMR
$30.1B
$8.41K ﹤0.01%
1,157
+208
+22% +$1.46K
ONB icon
2104
Old National Bancorp
ONB
$9.89B
$8.4K ﹤0.01%
383
+314
+455% +$6.94K
KALV
2105
DELISTED
KalVista Pharmaceuticals
KALV
$8.4K ﹤0.01%
690
+524
+316% +$7.24K
AKR icon
2106
Acadia Realty Trust
AKR
$2.85B
$8.4K ﹤0.01%
417
-142
-25% -$2.74K
FTV icon
2107
Fortive
FTV
$18B
$8.4K ﹤0.01%
171
-356
-68% -$17.5K
GOVT icon
2108
iShares US Treasury Bond ETF
GOVT
$44.3B
$8.34K ﹤0.01%
361
-209
-37% -$4.79K
RC
2109
Ready Capital
RC
$302M
$8.33K ﹤0.01%
2,152
-345
-14% -$1.46K
TYG
2110
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$8.32K ﹤0.01%
193
– –
NE icon
2111
Noble Corp
NE
$7.31B
$8.31K ﹤0.01%
294
+11
+4% +$311
VLY icon
2112
Valley National Bancorp
VLY
$7.69B
$8.3K ﹤0.01%
783
+618
+375% +$6.17K
LENZ
2113
LENZ Therapeutics
LENZ
$161M
$8.29K ﹤0.01%
178
+18
+11% +$662
IRT icon
2114
Independence Realty Trust
IRT
$3.84B
$8.26K ﹤0.01%
504
– –
OII icon
2115
Oceaneering
OII
$5.04B
$8.25K ﹤0.01%
333
-263
-44% -$6.03K
FDIF icon
2116
Fidelity Disruptors ETF
FDIF
$108M
$8.23K ﹤0.01%
232
+1
+0.4% +$35
MARA icon
2117
Marathon Digital Holdings
MARA
$4.12B
$8.2K ﹤0.01%
449
+214
+91% +$3.61K
SFL icon
2118
SFL Corp
SFL
$1.72B
$8.15K ﹤0.01%
1,083
-249
-19% -$2.14K
STXS icon
2119
Stereotaxis
STXS
$145M
$8.15K ﹤0.01%
+2,622
New +$6.79K
SYNA icon
2120
Synaptics
SYNA
$3.72B
$8.13K ﹤0.01%
119
+31
+35% +$2.11K
TKO icon
2121
TKO Group
TKO
$13.5B
$8.08K ﹤0.01%
40
+4
+11% +$731
RHI icon
2122
Robert Half
RHI
$4.64B
$8.07K ﹤0.01%
238
+118
+98% +$4.43K
FA icon
2123
First Advantage
FA
$3.61B
$8.06K ﹤0.01%
524
+125
+31% +$2.07K
NUV icon
2124
Nuveen Municipal Value Fund
NUV
$1.89B
$8.05K ﹤0.01%
897
– –
SCHK icon
2125
Schwab 1000 Index ETF
SCHK
$5.88B
$8.03K ﹤0.01%
250
-750
-75% -$23.2K
83 84
85
86 87

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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.