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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
ETHW
2151
Bitwise Ethereum ETF
ETHW
$259M
$7.75K ﹤0.01%
260
+160
+160% +$4.5K
TDW icon
2152
Tidewater
TDW
$4.61B
$7.73K ﹤0.01%
145
+4
+3% +$219
HEFA icon
2153
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$7.72K ﹤0.01%
195
-263
-57% -$10.1K
WEX icon
2154
WEX
WEX
$6.72B
$7.72K ﹤0.01%
49
– –
OXLC
2155
Oxford Lane Capital
OXLC
$948M
$7.69K ﹤0.01%
+454
New +$8.3K
SEIC icon
2156
SEI Investments
SEIC
$13.4B
$7.68K ﹤0.01%
90
+9
+11% +$800
UUUU icon
2157
Energy Fuels
UUUU
$3.67B
$7.67K ﹤0.01%
500
– –
NVMI
2158
Nova
NVMI
$11.1B
$7.67K ﹤0.01%
24
+1
+4% +$276
SENEA icon
2159
Seneca Foods Class A
SENEA
$1.35B
$7.66K ﹤0.01%
71
+7
+11% +$741
BOE icon
2160
BlackRock Enhanced Global Dividend Trust
BOE
$693M
$7.62K ﹤0.01%
659
+14
+2% +$161
GPGI
2161
GPGI Inc
GPGI
$3.84B
$7.62K ﹤0.01%
366
+11
+3% +$190
PHAT icon
2162
Phathom Pharmaceuticals
PHAT
$743M
$7.62K ﹤0.01%
647
– –
BKEM icon
2163
BNY Mellon Emerging Markets Equity ETF
BKEM
$91.8M
$7.61K ﹤0.01%
+312
New +$7.21K
ETH
2164
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.05B
$7.6K ﹤0.01%
194
-247
-56% -$9.12K
NTES icon
2165
NetEase
NTES
$78.6B
$7.6K ﹤0.01%
50
+3
+6% +$413
IZEA icon
2166
IZEA Worldwide
IZEA
$53.5M
$7.59K ﹤0.01%
+2,040
New +$7.48K
DOLE icon
2167
Dole
DOLE
$1.3B
$7.58K ﹤0.01%
+564
New +$7.91K
VOOV icon
2168
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$7.58K ﹤0.01%
38
-54
-59% -$10.5K
CXT icon
2169
Crane NXT
CXT
$2.89B
$7.58K ﹤0.01%
113
– –
IGLB icon
2170
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$7.58K ﹤0.01%
147
-8
-5% -$403
JG
2171
Aurora Mobile
JG
$38.6M
$7.51K ﹤0.01%
911
– –
NWE icon
2172
NorthWestern Energy
NWE
$4.33B
$7.5K ﹤0.01%
128
+119
+1,322% +$6.57K
BAUG icon
2173
Innovator US Equity Buffer ETF August
BAUG
$208M
$7.5K ﹤0.01%
153
-250
-62% -$11.9K
ECAT icon
2174
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$7.49K ﹤0.01%
457
+24
+6% +$394
NFRA icon
2175
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$7.49K ﹤0.01%
119
– –
85 86
87
88 89

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TH
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TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
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PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
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AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

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.