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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
CPA icon
2176
Copa Holdings
CPA
$5.29B
$7.49K ﹤0.01%
+63
New +$7.21K
PCTY icon
2177
Paylocity
PCTY
$8.38B
$7.49K ﹤0.01%
47
-44
-48% -$7.79K
BBWI icon
2178
Bath & Body Works
BBWI
$3.88B
$7.45K ﹤0.01%
289
-48
-14% -$1.42K
SXT icon
2179
Sensient Technologies
SXT
$5.75B
$7.44K ﹤0.01%
79
+70
+778% +$7.66K
UMH
2180
UMH Properties
UMH
$1.41B
$7.43K ﹤0.01%
+501
New +$8.02K
DVYE icon
2181
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$7.42K ﹤0.01%
+250
New +$7.37K
HR icon
2182
Healthcare Realty
HR
$6.51B
$7.39K ﹤0.01%
410
+6
+1% +$101
ZGN icon
2183
Zegna
ZGN
$3.68B
$7.39K ﹤0.01%
782
+73
+10% +$635
SWX icon
2184
Southwest Gas
SWX
$6.45B
$7.36K ﹤0.01%
94
+46
+96% +$3.58K
NPKI
2185
NPK International
NPKI
$1.12B
$7.36K ﹤0.01%
651
-207
-24% -$2.02K
HP icon
2186
Helmerich & Payne
HP
$4.25B
$7.36K ﹤0.01%
333
+79
+31% +$1.46K
SLAB icon
2187
Silicon Laboratories
SLAB
$7.29B
$7.34K ﹤0.01%
+56
New +$7.63K
JAMF
2188
DELISTED
Jamf
JAMF
$7.32K ﹤0.01%
684
-353
-34% -$3.2K
CATY icon
2189
Cathay General Bancorp
CATY
$4.13B
$7.3K ﹤0.01%
152
+141
+1,282% +$6.78K
IQ icon
2190
iQIYI
IQ
$888M
$7.27K ﹤0.01%
2,840
– –
CYBR
2191
DELISTED
CyberArk
CYBR
$7.25K ﹤0.01%
15
-8
-35% -$3.43K
CIM
2192
Chimera Investment
CIM
$963M
$7.25K ﹤0.01%
548
-271
-33% -$3.77K
SKYW icon
2193
Skywest
SKYW
$3.84B
$7.25K ﹤0.01%
72
-4
-5% -$447
MCHI icon
2194
iShares MSCI China ETF
MCHI
$6.25B
$7.24K ﹤0.01%
110
– –
GPOR icon
2195
Gulfport Energy Corp
GPOR
$3.12B
$7.24K ﹤0.01%
40
-28
-41% -$4.87K
DCO icon
2196
Ducommun
DCO
$2.66B
$7.21K ﹤0.01%
+75
New +$6.78K
VGIT icon
2197
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$7.2K ﹤0.01%
120
-71
-37% -$4.24K
CPRI icon
2198
Capri Holdings
CPRI
$1.53B
$7.17K ﹤0.01%
360
+356
+8,900% +$7.14K
MSIF
2199
MSC Income Fund Inc
MSIF
$574M
$7.16K ﹤0.01%
+545
New +$8.11K
UHS icon
2200
Universal Health Services
UHS
$10.1B
$7.16K ﹤0.01%
35
+11
+46% +$1.98K
86 87
88
89 90

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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.