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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
SIRI icon
2251
SiriusXM
SIRI
$9.62B
$6.45K ﹤0.01%
277
+62
+29% +$1.43K
IDEV icon
2252
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$6.44K ﹤0.01%
80
– –
NXT icon
2253
Nextpower Inc. Common Stock
NXT
$13B
$6.44K ﹤0.01%
87
+10
+13% +$644
TW icon
2254
Tradeweb Markets
TW
$23B
$6.44K ﹤0.01%
58
-130
-69% -$16.7K
NSLR
2255
Neostellar Capital Corp
NSLR
$270M
$6.43K ﹤0.01%
+715
New +$6.2K
LVS icon
2256
Las Vegas Sands
LVS
$29.2B
$6.43K ﹤0.01%
119
-56
-32% -$2.94K
DBC icon
2257
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$6.41K ﹤0.01%
284
– –
TSLL icon
2258
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
$6.4K ﹤0.01%
303
+138
+84% +$1.87K
SMFG icon
2259
Sumitomo Mitsui Financial
SMFG
$164B
$6.39K ﹤0.01%
382
+106
+38% +$1.7K
STC icon
2260
Stewart Information Services
STC
$2.13B
$6.38K ﹤0.01%
87
+67
+335% +$4.61K
GDS icon
2261
GDS Holdings
GDS
$6.69B
$6.35K ﹤0.01%
164
+64
+64% +$2.27K
NEXT icon
2262
NextDecade
NEXT
$1.96B
$6.33K ﹤0.01%
932
+830
+814% +$8.03K
NVST icon
2263
Envista
NVST
$4.36B
$6.32K ﹤0.01%
310
+274
+761% +$5.63K
NIO icon
2264
NIO
NIO
$10.9B
$6.31K ﹤0.01%
828
+288
+53% +$1.55K
DBGI
2265
Digital Brands Group
DBGI
$3.87M
$6.31K ﹤0.01%
+19
New +$6.86K
KBR icon
2266
KBR
KBR
$4.79B
$6.29K ﹤0.01%
133
+80
+151% +$3.88K
UGI icon
2267
UGI
UGI
$8.15B
$6.29K ﹤0.01%
189
-73
-28% -$2.55K
NVRI icon
2268
Enviri
NVRI
$628M
$6.28K ﹤0.01%
495
+10
+2% +$103
KEX icon
2269
Kirby Corp
KEX
$7.34B
$6.26K ﹤0.01%
75
+62
+477% +$6.23K
BFH icon
2270
Bread Financial
BFH
$4.06B
$6.25K ﹤0.01%
112
+73
+187% +$4.5K
FOLD
2271
DELISTED
Amicus Therapeutics
FOLD
$6.22K ﹤0.01%
789
+289
+58% +$2.06K
LMB icon
2272
Limbach Holdings
LMB
$493M
$6.22K ﹤0.01%
+64
New +$7.7K
SFM icon
2273
Sprouts Farmers Market
SFM
$7.6B
$6.2K ﹤0.01%
57
-126
-69% -$18.3K
TCPC icon
2274
BlackRock TCP Capital
TCPC
$346M
$6.2K ﹤0.01%
1,000
– –
IMO icon
2275
Imperial Oil
IMO
$63.1B
$6.17K ﹤0.01%
+68
New +$5.88K
89 90
91
92 93

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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.