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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
ALK icon
2276
Alaska Air
ALK
$4.72B
$6.12K ﹤0.01%
123
+17
+16% +$945
WDS icon
2277
Woodside Energy
WDS
$43.8B
$6.11K ﹤0.01%
406
+48
+13% +$791
FETH
2278
Fidelity Ethereum Fund
FETH
$1.31B
$6.11K ﹤0.01%
147
– –
WTMF icon
2279
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$6.08K ﹤0.01%
161
– –
FLG
2280
Flagstar Bank National Association
FLG
$5.58B
$6.08K ﹤0.01%
526
+186
+55% +$2.21K
HRTG icon
2281
Heritage Insurance Holdings
HRTG
$1.01B
$6.07K ﹤0.01%
241
+87
+56% +$1.98K
GPN icon
2282
Global Payments
GPN
$24.3B
$5.98K ﹤0.01%
72
-40
-36% -$3.37K
FR icon
2283
First Industrial Realty Trust
FR
$8.21B
$5.97K ﹤0.01%
116
+56
+93% +$2.81K
ORA icon
2284
Ormat Technologies
ORA
$6.34B
$5.97K ﹤0.01%
62
+1
+2% +$90
CSAN icon
2285
Cosan
CSAN
$2.78B
$5.92K ﹤0.01%
1,288
+1,123
+681% +$5.18K
NEA icon
2286
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$5.91K ﹤0.01%
519
-1,447
-74% -$15.9K
GLOB icon
2287
Globant
GLOB
$1.75B
$5.91K ﹤0.01%
103
+11
+12% +$810
HASI icon
2288
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$5.91K ﹤0.01%
193
-164
-46% -$4.52K
CRMD icon
2289
CorMedix
CRMD
$647M
$5.91K ﹤0.01%
+508
New +$6.14K
UMAC icon
2290
Unusual Machines
UMAC
$1.2B
$5.89K ﹤0.01%
+390
New +$4.11K
FXD icon
2291
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$5.87K ﹤0.01%
+86
New +$5.76K
CIK
2292
Credit Suisse Asset Management Income Fund
CIK
$133M
$5.86K ﹤0.01%
+2,000
New +$5.95K
RGR icon
2293
Sturm, Ruger & Co
RGR
$595M
$5.86K ﹤0.01%
135
-360
-73% -$13K
AYI icon
2294
Acuity Brands
AYI
$10B
$5.86K ﹤0.01%
17
+4
+31% +$1.27K
TECK icon
2295
Teck Resources
TECK
$34B
$5.84K ﹤0.01%
133
+100
+303% +$3.63K
DXPE icon
2296
DXP Enterprises
DXPE
$2.88B
$5.83K ﹤0.01%
49
-2
-4% -$224
SW
2297
Smurfit Westrock
SW
$25.3B
$5.83K ﹤0.01%
+137
New +$6.2K
ELS icon
2298
Equity Lifestyle Properties
ELS
$12.4B
$5.83K ﹤0.01%
96
-176
-65% -$10.7K
RCAT icon
2299
Red Cat Holdings
RCAT
$1.3B
$5.81K ﹤0.01%
+561
New +$5.24K
SPCE icon
2300
CALL
Virgin Galactic
SPCE
$446M
$5.8K ﹤0.01%
4,000
– –
90 91
92
93 94

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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.