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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
GOLF icon
2401
Acushnet Holdings
GOLF
$5.08B
$4.47K ﹤0.01%
57
+11
+24% +$854
CNOB icon
2402
Center Bancorp
CNOB
$1.6B
$4.47K ﹤0.01%
180
+64
+55% +$1.58K
BWIN
2403
Baldwin Insurance Group
BWIN
$2.97B
$4.46K ﹤0.01%
158
+129
+445% +$4.48K
SLG icon
2404
SL Green Realty
SLG
$4.08B
$4.46K ﹤0.01%
74
-10
-12% -$592
GSIE icon
2405
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$4.44K ﹤0.01%
+108
New +$4.36K
BSAC icon
2406
Banco Santander Chile
BSAC
$16.6B
$4.4K ﹤0.01%
166
+30
+22% +$736
HYD icon
2407
VanEck High Yield Muni ETF
HYD
$4.33B
$4.4K ﹤0.01%
86
+74
+617% +$3.68K
BUI icon
2408
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$4.37K ﹤0.01%
167
– –
MRP
2409
Millrose Properties Inc
MRP
$5.08B
$4.37K ﹤0.01%
130
-12
-8% -$388
TS icon
2410
Tenaris
TS
$27.2B
$4.36K ﹤0.01%
122
+99
+430% +$3.6K
CAC icon
2411
Camden National
CAC
$957M
$4.32K ﹤0.01%
112
+100
+833% +$4.02K
CMP icon
2412
Compass Minerals
CMP
$1.03B
$4.32K ﹤0.01%
225
+7
+3% +$139
MSTX
2413
Defiance Daily Target 2x Long MSTR ETF
MSTX
$260M
$4.3K ﹤0.01%
20
+10
+100% +$3.16K
MOS icon
2414
The Mosaic Company
MOS
$7.5B
$4.27K ﹤0.01%
123
+118
+2,360% +$4.07K
TAP icon
2415
Molson Coors Class B
TAP
$7.73B
$4.25K ﹤0.01%
94
-3
-3% -$148
DRVN icon
2416
Driven Brands
DRVN
$2.06B
$4.25K ﹤0.01%
264
-46
-15% -$801
HPF
2417
John Hancock Preferred Income Fund II
HPF
$339M
$4.21K ﹤0.01%
250
– –
AVGO icon
2418
CALL
Broadcom
AVGO
$1.75T
$4.21K ﹤0.01%
100
– –
FTGC icon
2419
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$4.19K ﹤0.01%
162
-1,003
-86% -$25.4K
M icon
2420
Macy's
M
$5.79B
$4.19K ﹤0.01%
233
-1,267
-84% -$17.9K
AEHR icon
2421
Aehr Test Systems
AEHR
$2.64B
$4.18K ﹤0.01%
+139
New +$3.01K
POWI icon
2422
Power Integrations
POWI
$2.88B
$4.18K ﹤0.01%
104
-328
-76% -$15.8K
WEAV icon
2423
Weave Communications
WEAV
$583M
$4.17K ﹤0.01%
+624
New +$4.8K
ALSN icon
2424
Allison Transmission
ALSN
$10.4B
$4.16K ﹤0.01%
49
+38
+345% +$3.38K
NUGO icon
2425
Nuveen Growth Opportunities ETF
NUGO
$2.46B
$4.13K ﹤0.01%
+105
New +$3.96K
95 96
97
98 99

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TCMNY
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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.