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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
MISL icon
2326
First Trust Indxx Aerospace & Defense ETF
MISL
$748M
$5.41K ﹤0.01%
131
+1
+0.8% +$39
HBNC icon
2327
Horizon Bancorp
HBNC
$1B
$5.41K ﹤0.01%
338
+304
+894% +$4.87K
FXU icon
2328
First Trust Utilities AlphaDEX Fund
FXU
$795M
$5.41K ﹤0.01%
+119
New +$5.24K
LKFT
2329
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.89B
$5.4K ﹤0.01%
156
+96
+160% +$3.07K
CIFR icon
2330
Cipher Digital
CIFR
$6.3B
$5.4K ﹤0.01%
+429
New +$3.24K
MWA icon
2331
Mueller Water Products
MWA
$3.81B
$5.38K ﹤0.01%
211
+24
+13% +$612
AMSF icon
2332
AMERISAFE
AMSF
$487M
$5.35K ﹤0.01%
122
+102
+510% +$4.57K
AXSM icon
2333
Axsome Therapeutics
AXSM
$10.4B
$5.34K ﹤0.01%
44
+43
+4,300% +$4.84K
IGM icon
2334
iShares Expanded Tech Sector ETF
IGM
$10.6B
$5.32K ﹤0.01%
42
– –
OZK icon
2335
Bank OZK
OZK
$5.39B
$5.3K ﹤0.01%
104
+49
+89% +$2.5K
CYD icon
2336
China Yuchai International
CYD
$1.43B
$5.29K ﹤0.01%
+128
New +$3.87K
TXO icon
2337
TXO Partners LP
TXO
$804M
$5.27K ﹤0.01%
+375
New +$5.42K
AVXL icon
2338
Anavex Life Sciences
AVXL
$277M
$5.24K ﹤0.01%
589
+39
+7% +$396
PAYO icon
2339
Payoneer
PAYO
$2.41B
$5.24K ﹤0.01%
866
+279
+48% +$1.87K
BNL icon
2340
Broadstone Net Lease
BNL
$4.32B
$5.22K ﹤0.01%
292
-1,073
-79% -$18.5K
CFR icon
2341
Cullen/Frost Bankers
CFR
$10B
$5.2K ﹤0.01%
41
+21
+105% +$2.73K
JKS
2342
JinkoSolar
JKS
$709M
$5.19K ﹤0.01%
+216
New +$5.09K
BEP icon
2343
Brookfield Renewable
BEP
$9.52B
$5.16K ﹤0.01%
200
+100
+100% +$2.58K
EXAS
2344
DELISTED
Exact Sciences
EXAS
$5.14K ﹤0.01%
94
-262
-74% -$13.1K
SPBC icon
2345
Simplify US Equity PLUS GBTC ETF
SPBC
$43.8M
$5.14K ﹤0.01%
115
+1
+0.9% +$43
SM icon
2346
SM Energy
SM
$8.71B
$5.12K ﹤0.01%
205
+27
+15% +$728
CVY icon
2347
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$5.09K ﹤0.01%
+190
New +$5.05K
RSPR icon
2348
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
$5.07K ﹤0.01%
+143
New +$5.04K
WVE icon
2349
Wave Life Sciences
WVE
$993M
$5.07K ﹤0.01%
692
-736
-52% -$5.96K
FCBC icon
2350
First Community Bankshares
FCBC
$925M
$5.05K ﹤0.01%
145
+127
+706% +$4.8K
92 93
94
95 96

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AWM
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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.