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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
DISV icon
2201
Dimensional International Small Cap Value ETF
DISV
$5.25B
$7.14K ﹤0.01%
+200
New +$6.86K
IRON icon
2202
Disc Medicine
IRON
$3.07B
$7.14K ﹤0.01%
108
-1
-0.9% -$59
ETV
2203
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$7.13K ﹤0.01%
500
– –
AMH icon
2204
American Homes 4 Rent
AMH
$12.1B
$7.12K ﹤0.01%
214
-430
-67% -$15K
THFF icon
2205
First Financial Corp
THFF
$942M
$7.11K ﹤0.01%
126
+59
+88% +$3.34K
TTC icon
2206
Toro Company
TTC
$9.43B
$7.09K ﹤0.01%
93
+56
+151% +$4.29K
CNA icon
2207
CNA Financial
CNA
$13.3B
$7.06K ﹤0.01%
+152
New +$7.05K
ACLX
2208
DELISTED
Arcellx
ACLX
$7.06K ﹤0.01%
86
+29
+51% +$2.09K
DSX icon
2209
Diana Shipping
DSX
$346M
$7.02K ﹤0.01%
+4,178
New +$6.92K
BIO icon
2210
Bio-Rad Laboratories Class A
BIO
$10.4B
$7.01K ﹤0.01%
25
-2,114
-99% -$575K
POR icon
2211
Portland General Electric
POR
$5.83B
$7K ﹤0.01%
159
+123
+342% +$5.16K
IHE icon
2212
iShares US Pharmaceuticals ETF
IHE
$1.69B
$6.97K ﹤0.01%
+96
New +$6.62K
TEF
2213
DELISTED
Telefonica
TEF
$6.93K ﹤0.01%
1,365
-263
-16% -$1.4K
ODFL icon
2214
Old Dominion Freight Line
ODFL
$41.2B
$6.92K ﹤0.01%
49
-146
-75% -$22.4K
NOVT icon
2215
Novanta
NOVT
$5.38B
$6.91K ﹤0.01%
69
-153
-69% -$18.2K
SPR
2216
DELISTED
Spirit AeroSystems
SPR
$6.91K ﹤0.01%
179
+85
+90% +$3.4K
MDGL icon
2217
Madrigal Pharmaceuticals
MDGL
$12.3B
$6.88K ﹤0.01%
+15
New +$5.6K
ONL
2218
Orion Office REIT
ONL
$162M
$6.85K ﹤0.01%
2,537
– –
ABOS icon
2219
Acumen Pharmaceuticals
ABOS
$211M
$6.84K ﹤0.01%
+4,000
New +$5.54K
UMAR icon
2220
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$6.83K ﹤0.01%
175
– –
PRCT icon
2221
Procept Biorobotics
PRCT
$1.19B
$6.82K ﹤0.01%
191
+176
+1,173% +$8.04K
UFEB icon
2222
Innovator US Equity Ultra Buffer ETF February
UFEB
$232M
$6.8K ﹤0.01%
190
– –
PSKY
2223
Paramount Skydance Corp
PSKY
$12.2B
$6.8K ﹤0.01%
+359
New +$5.68K
KTB icon
2224
Kontoor Brands
KTB
$4.21B
$6.78K ﹤0.01%
85
-147
-63% -$10.5K
AMTM
2225
Amentum Holdings
AMTM
$4.97B
$6.78K ﹤0.01%
283
-7
-2% -$170
87 88
89
90 91

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AWM
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XL
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PMG
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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.