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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
FEIM icon
2301
Frequency Electronics
FEIM
$662M
$5.8K ﹤0.01%
+171
New +$4.75K
BWG
2302
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$128M
$5.77K ﹤0.01%
665
– –
EDV icon
2303
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$5.75K ﹤0.01%
+84
New +$5.55K
ILF icon
2304
iShares Latin America 40 ETF
ILF
$3.72B
$5.75K ﹤0.01%
+199
New +$5.29K
AGNT
2305
AGNT Inc
AGNT
$709M
$5.75K ﹤0.01%
539
+473
+717% +$5K
FMAT icon
2306
Fidelity MSCI Materials Index ETF
FMAT
$622M
$5.71K ﹤0.01%
+109
New +$5.67K
NNE
2307
Nano Nuclear Energy
NNE
$965M
$5.71K ﹤0.01%
148
+146
+7,300% +$5.18K
PSC icon
2308
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$5.7K ﹤0.01%
+100
New +$5.47K
UMC icon
2309
United Microelectronic
UMC
$49.6B
$5.68K ﹤0.01%
750
+5
+0.7% +$35
CAKE icon
2310
Cheesecake Factory
CAKE
$5.58B
$5.68K ﹤0.01%
104
+95
+1,056% +$5.82K
INVZ icon
2311
Innoviz Technologies
INVZ
$104M
$5.68K ﹤0.01%
+2,786
New +$4.75K
HUSV icon
2312
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.1M
$5.68K ﹤0.01%
143
-137
-49% -$5.45K
ADMA icon
2313
ADMA Biologics
ADMA
$2.09B
$5.66K ﹤0.01%
386
-12
-3% -$206
G icon
2314
Genpact
G
$6.39B
$5.61K ﹤0.01%
134
+97
+262% +$4.26K
DINO icon
2315
HF Sinclair
DINO
$17.7B
$5.6K ﹤0.01%
107
+3
+3% +$142
PNQI icon
2316
Invesco NASDAQ Internet ETF
PNQI
$555M
$5.58K ﹤0.01%
+100
New +$5.37K
CPRX
2317
DELISTED
Catalyst Pharmaceutical
CPRX
$5.58K ﹤0.01%
283
+158
+126% +$3.25K
BCPC
2318
Balchem Corp
BCPC
$5.69B
$5.55K ﹤0.01%
37
-5
-12% -$788
PBF icon
2319
PBF Energy
PBF
$8.45B
$5.55K ﹤0.01%
184
+110
+149% +$2.88K
RYZ
2320
Ryerson Holding Corp
RYZ
$1.31B
$5.53K ﹤0.01%
242
+10
+4% +$225
XYF
2321
X Financial
XYF
$213M
$5.5K ﹤0.01%
400
– –
ACMR icon
2322
ACM Research
ACMR
$5.18B
$5.48K ﹤0.01%
140
+31
+28% +$920
IHG icon
2323
InterContinental Hotels
IHG
$23.9B
$5.46K ﹤0.01%
45
+18
+67% +$2.16K
AGZD icon
2324
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$5.42K ﹤0.01%
241
+2
+0.8% +$45
ARKW icon
2325
ARK Web x.0 ETF
ARKW
$1.83B
$5.41K ﹤0.01%
31
-255
-89% -$40.5K
91 92
93
94 95

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TH
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TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
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AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

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.