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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
EBF icon
2426
Ennis
EBF
$544M
$4.11K ﹤0.01%
225
– –
JOYY
2427
JOYY Inc
JOYY
$3.65B
$4.1K ﹤0.01%
70
-5
-7% -$275
GEM icon
2428
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$4.07K ﹤0.01%
+100
New +$3.86K
MAT icon
2429
Mattel
MAT
$4.33B
$4.06K ﹤0.01%
241
+201
+503% +$3.66K
MOH icon
2430
Molina Healthcare
MOH
$10.4B
$4.02K ﹤0.01%
21
-18
-46% -$3.31K
TECH icon
2431
Bio-Techne
TECH
$11.3B
$4K ﹤0.01%
72
+56
+350% +$3K
GTLS
2432
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
20
-6
-23% -$1.14K
BHVN icon
2433
Biohaven
BHVN
$2.33B
$3.99K ﹤0.01%
266
-6
-2% -$87
OCFC icon
2434
OceanFirst Financial
OCFC
$1.82B
$3.95K ﹤0.01%
225
– –
CLH icon
2435
Clean Harbors
CLH
$16.4B
$3.95K ﹤0.01%
17
+9
+113% +$2.13K
IBP icon
2436
Installed Building Products
IBP
$6.53B
$3.95K ﹤0.01%
16
– –
WTTR icon
2437
Select Water Solutions
WTTR
$2.49B
$3.94K ﹤0.01%
369
-37
-9% -$338
FLEX icon
2438
Flex
FLEX
$40.8B
$3.94K ﹤0.01%
68
+31
+84% +$1.65K
SRFM icon
2439
Surf Air Mobility
SRFM
$88.7M
$3.92K ﹤0.01%
915
-9,723
-91% -$45.6K
HTHT icon
2440
Huazhu Hotels Group
HTHT
$14.7B
$3.91K ﹤0.01%
100
+84
+525% +$2.93K
HLNE icon
2441
Hamilton Lane
HLNE
$4.6B
$3.91K ﹤0.01%
29
+7
+32% +$1.06K
DRS icon
2442
Leonardo DRS
DRS
$10.3B
$3.9K ﹤0.01%
86
+82
+2,050% +$3.57K
ZVRA icon
2443
Zevra Therapeutics
ZVRA
$686M
$3.88K ﹤0.01%
408
+15
+4% +$150
STWD icon
2444
Starwood Property Trust
STWD
$5.85B
$3.87K ﹤0.01%
200
– –
MSM icon
2445
MSC Industrial Direct
MSM
$6.66B
$3.87K ﹤0.01%
42
+17
+68% +$1.52K
BAND
2446
Bandwidth Inc
BAND
$1.58B
$3.87K ﹤0.01%
232
– –
MTAL
2447
DELISTED
Metals Acquisition
MTAL
$3.86K ﹤0.01%
316
+275
+671% +$3.33K
CAR icon
2448
Avis
CAR
$4.88B
$3.85K ﹤0.01%
24
+2
+9% +$337
ICHR icon
2449
Ichor Holdings
ICHR
$2.08B
$3.85K ﹤0.01%
220
+196
+817% +$3.72K
EG icon
2450
Everest Group
EG
$14.5B
$3.85K ﹤0.01%
11
-11
-50% -$3.71K
96 97
98
99 100

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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.