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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
CRCT icon
2226
Cricut
CRCT
$1.21B
$6.77K ﹤0.01%
1,077
-831
-44% -$4.87K
DX
2227
Dynex Capital
DX
$3.2B
$6.75K ﹤0.01%
+549
New +$6.87K
MRCY icon
2228
Mercury Systems
MRCY
$5.32B
$6.73K ﹤0.01%
87
+41
+89% +$2.55K
PDP icon
2229
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$6.73K ﹤0.01%
57
– –
CAMT icon
2230
Camtek
CAMT
$6.33B
$6.72K ﹤0.01%
64
+1
+2% +$90
EVGO icon
2231
EVgo
EVGO
$196M
$6.72K ﹤0.01%
1,420
-1,300
-48% -$5.04K
KRMN
2232
Karman Holdings
KRMN
$6.04B
$6.71K ﹤0.01%
+93
New +$5.1K
BDEC icon
2233
Innovator US Equity Buffer ETF December
BDEC
$216M
$6.71K ﹤0.01%
140
-234
-63% -$10.9K
ARI
2234
Apollo Commercial Real Estate
ARI
$881M
$6.7K ﹤0.01%
661
+13
+2% +$132
HYLB icon
2235
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$6.69K ﹤0.01%
180
-150
-45% -$5.53K
MOFG
2236
DELISTED
MidWestOne Financial Group
MOFG
$6.68K ﹤0.01%
236
+91
+63% +$2.65K
AMZN icon
2237
CALL
Amazon
AMZN
$2.87T
$6.67K ﹤0.01%
500
– –
AES icon
2238
AES
AES
$10.5B
$6.67K ﹤0.01%
507
+384
+312% +$4.99K
UMAY icon
2239
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$6.67K ﹤0.01%
186
– –
BXP icon
2240
Boston Properties
BXP
$11.1B
$6.67K ﹤0.01%
90
+7
+8% +$494
CRBG icon
2241
Corebridge Financial
CRBG
$14.5B
$6.66K ﹤0.01%
208
+155
+292% +$5.3K
UJUN icon
2242
Innovator US Equity Ultra Buffer ETF June
UJUN
$190M
$6.64K ﹤0.01%
181
– –
PACS icon
2243
PACS Group
PACS
$6.77B
$6.62K ﹤0.01%
482
-776
-62% -$9.11K
BITS icon
2244
Global X Blockchain & Bitcoin Strategy ETF
BITS
$26.3M
$6.62K ﹤0.01%
68
– –
FTRE icon
2245
Fortrea Holdings
FTRE
$1.79B
$6.6K ﹤0.01%
784
-526
-40% -$4.03K
LULU icon
2246
lululemon athletica
LULU
$13.7B
$6.58K ﹤0.01%
37
-73
-66% -$14.6K
IMKTA icon
2247
Ingles Markets
IMKTA
$1.56B
$6.54K ﹤0.01%
94
– –
XTNT icon
2248
Xtant Medical Holdings
XTNT
$53.9M
$6.49K ﹤0.01%
+10,000
New +$6.31K
TIGR
2249
UP Fintech Holding
TIGR
$906M
$6.48K ﹤0.01%
607
+470
+343% +$5.04K
UAPR icon
2250
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$6.46K ﹤0.01%
201
– –
88 89
90
91 92

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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.