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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
EPSN icon
2351
Epsilon Energy
EPSN
$182M
$5.04K ﹤0.01%
1,000
– –
FINS
2352
Angel Oak Financial Strategies Income Term Trust
FINS
$424M
$5.03K ﹤0.01%
383
+9
+2% +$118
IT icon
2353
Gartner
IT
$12.5B
$5K ﹤0.01%
19
-618
-97% -$180K
CBRL icon
2354
Cracker Barrel
CBRL
$1.24B
$4.98K ﹤0.01%
113
-382
-77% -$22.1K
CMC icon
2355
Commercial Metals
CMC
$7.48B
$4.95K ﹤0.01%
86
– –
HNGE
2356
Hinge Health
HNGE
$7.05B
$4.91K ﹤0.01%
+100
New +$5.23K
ABG icon
2357
Asbury Automotive
ABG
$3.8B
$4.89K ﹤0.01%
20
+18
+900% +$4.38K
KRUS icon
2358
Kura Sushi USA
KRUS
$577M
$4.87K ﹤0.01%
82
+45
+122% +$3.59K
IHAK icon
2359
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$4.87K ﹤0.01%
93
– –
SLP icon
2360
Simulations Plus
SLP
$372M
$4.85K ﹤0.01%
322
+309
+2,377% +$4.49K
HDMV icon
2361
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$4.84K ﹤0.01%
140
-304
-68% -$10.7K
WS icon
2362
Worthington Steel
WS
$1.74B
$4.83K ﹤0.01%
159
+51
+47% +$1.63K
TRST
2363
Trustco Bank Corp NY
TRST
$973M
$4.83K ﹤0.01%
133
-2
-1% -$73
FLUT icon
2364
Flutter Entertainment
FLUT
$17.7B
$4.83K ﹤0.01%
19
+18
+1,800% +$5.27K
EPM icon
2365
Evolution Petroleum
EPM
$131M
$4.82K ﹤0.01%
1,000
– –
PCOR icon
2366
Procore
PCOR
$9.68B
$4.81K ﹤0.01%
66
– –
NVAX icon
2367
Novavax
NVAX
$1.53B
$4.79K ﹤0.01%
553
+280
+103% +$2.18K
KYN icon
2368
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$4.78K ﹤0.01%
386
– –
INDB icon
2369
Independent Bank
INDB
$3.89B
$4.77K ﹤0.01%
69
+24
+53% +$1.63K
NUVL
2370
DELISTED
Nuvalent
NUVL
$4.76K ﹤0.01%
55
+26
+90% +$2.06K
VCR icon
2371
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$4.75K ﹤0.01%
12
– –
MIR icon
2372
Mirion Technologies
MIR
$3.5B
$4.75K ﹤0.01%
204
+121
+146% +$2.62K
GL icon
2373
Globe Life
GL
$13.3B
$4.74K ﹤0.01%
33
– –
MRC
2374
DELISTED
MRC Global
MRC
$4.73K ﹤0.01%
328
– –
IUSB icon
2375
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$4.72K ﹤0.01%
+101
New +$4.67K
93 94
95
96 97

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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.