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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
METC icon
2376
Ramaco Resources Class A
METC
$843M
$4.71K ﹤0.01%
142
– –
PFLT icon
2377
PennantPark Floating Rate Capital
PFLT
$733M
$4.67K ﹤0.01%
526
+15
+3% +$154
KRBN icon
2378
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$4.67K ﹤0.01%
144
– –
XPEV icon
2379
XPeng
XPEV
$11B
$4.66K ﹤0.01%
+199
New +$3.99K
KROS icon
2380
Keros Therapeutics
KROS
$219M
$4.65K ﹤0.01%
+294
New +$4.34K
TTAN
2381
ServiceTitan Inc
TTAN
$9.53B
$4.64K ﹤0.01%
+46
New +$5.05K
AZYY
2382
GraniteShares YieldBOOST AMZN ETF
AZYY
$2.58M
$4.62K ﹤0.01%
+200
New +$4.83K
GNE icon
2383
Genie Energy
GNE
$391M
$4.62K ﹤0.01%
309
-37
-11% -$663
CDC icon
2384
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$4.61K ﹤0.01%
69
– –
TDOC icon
2385
Teladoc Health
TDOC
$1.18B
$4.59K ﹤0.01%
594
-364
-38% -$2.84K
FXO icon
2386
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$4.57K ﹤0.01%
77
– –
EQH icon
2387
Equitable Holdings
EQH
$13.7B
$4.57K ﹤0.01%
90
+28
+45% +$1.48K
LRGF icon
2388
iShares US Equity Factor ETF
LRGF
$3.71B
$4.56K ﹤0.01%
+66
New +$4.39K
VKTX icon
2389
Viking Therapeutics
VKTX
$3.75B
$4.55K ﹤0.01%
173
+157
+981% +$4.68K
ALC icon
2390
Alcon
ALC
$34.8B
$4.54K ﹤0.01%
61
-10
-14% -$835
IXHL icon
2391
Incannex Healthcare
IXHL
$43.6M
$4.54K ﹤0.01%
+326
New +$5.29K
KMPR icon
2392
Kemper
KMPR
$1.65B
$4.54K ﹤0.01%
88
+62
+238% +$3.48K
TORO icon
2393
Toro Corp
TORO
$215M
$4.52K ﹤0.01%
+1,440
New +$4.12K
PTEN icon
2394
Patterson-UTI
PTEN
$4.74B
$4.52K ﹤0.01%
872
-189
-18% -$1.09K
WBS
2395
DELISTED
Webster Financial
WBS
$4.52K ﹤0.01%
76
+71
+1,420% +$4.23K
ARDX icon
2396
Ardelyx
ARDX
$984M
$4.51K ﹤0.01%
819
+522
+176% +$2.83K
GTM
2397
ZoomInfo Technologies
GTM
$1.22B
$4.51K ﹤0.01%
413
+54
+15% +$579
BYD icon
2398
Boyd Gaming
BYD
$5.77B
$4.5K ﹤0.01%
52
+50
+2,500% +$4.2K
FXN icon
2399
First Trust Energy AlphaDEX Fund
FXN
$398M
$4.48K ﹤0.01%
275
– –
FYBR
2400
DELISTED
Frontier Communications
FYBR
$4.48K ﹤0.01%
120
+34
+40% +$1.26K
94 95
96
97 98

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AWM
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PMG
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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.