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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
CFLT
2126
DELISTED
Confluent
CFLT
$8K ﹤0.01%
404
-1,385
-77% -$29K
AMX icon
2127
America Movil
AMX
$69.4B
$7.99K ﹤0.01%
381
+35
+10% +$667
DDS icon
2128
Dillards
DDS
$9.69B
$7.99K ﹤0.01%
13
+3
+30% +$1.55K
AESI icon
2129
Atlas Energy Solutions
AESI
$1.61B
$7.98K ﹤0.01%
702
-7,417
-91% -$90.9K
GOCT icon
2130
FT Vest US Equity Moderate Buffer ETF October
GOCT
$264M
$7.97K ﹤0.01%
208
– –
INDA icon
2131
iShares MSCI India ETF
INDA
$6.61B
$7.96K ﹤0.01%
153
– –
JXN icon
2132
Jackson Financial
JXN
$9.09B
$7.95K ﹤0.01%
79
-10
-11% -$934
LNTH icon
2133
Lantheus
LNTH
$6.58B
$7.95K ﹤0.01%
155
+75
+94% +$4.69K
TLRY icon
2134
Tilray
TLRY
$631M
$7.93K ﹤0.01%
459
+449
+4,490% +$4.29K
CIVI
2135
DELISTED
Civitas Resources
CIVI
$7.9K ﹤0.01%
243
+205
+539% +$6.56K
LPG icon
2136
Dorian LPG
LPG
$2.13B
$7.9K ﹤0.01%
265
-292
-52% -$8.76K
KOF icon
2137
Coca-Cola Femsa
KOF
$23.7B
$7.89K ﹤0.01%
+95
New +$8.2K
CARG icon
2138
CarGurus
CARG
$3.26B
$7.86K ﹤0.01%
211
-10
-5% -$342
ADX icon
2139
Adams Diversified Equity Fund
ADX
$3.24B
$7.85K ﹤0.01%
352
– –
UCTT
2140
Ultra Clean Holdings
UCTT
$3.15B
$7.85K ﹤0.01%
288
+207
+256% +$5.09K
ROG icon
2141
Rogers Corp
ROG
$2.24B
$7.8K ﹤0.01%
97
+64
+194% +$4.77K
PFSI icon
2142
PennyMac Financial
PFSI
$3.81B
$7.8K ﹤0.01%
63
+13
+26% +$1.41K
EOSE icon
2143
Eos Energy Enterprises
EOSE
$1.19B
$7.8K ﹤0.01%
685
-120
-15% -$821
NLOP
2144
Net Lease Office Properties
NLOP
$171M
$7.8K ﹤0.01%
263
-77
-23% -$2.42K
YELP icon
2145
Yelp
YELP
$1.26B
$7.8K ﹤0.01%
250
-15
-6% -$492
CF icon
2146
CF Industries
CF
$19B
$7.79K ﹤0.01%
87
+34
+64% +$3.03K
FFBC icon
2147
First Financial Bancorp
FFBC
$3.45B
$7.79K ﹤0.01%
308
-5
-2% -$127
AIP icon
2148
Arteris
AIP
$1.08B
$7.79K ﹤0.01%
+771
New +$7.34K
SLNO
2149
DELISTED
Soleno Therapeutics
SLNO
$7.77K ﹤0.01%
115
+40
+53% +$2.97K
EPRT icon
2150
Essential Properties Realty Trust
EPRT
$6.57B
$7.77K ﹤0.01%
261
-4
-2% -$122
84 85
86
87 88

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AWM
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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.