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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
USRT icon
2451
iShares Core US REIT ETF
USRT
$4.59B
$3.85K ﹤0.01%
66
-89
-57% -$5.11K
WTFC icon
2452
Wintrust Financial
WTFC
$10.3B
$3.84K ﹤0.01%
29
+12
+71% +$1.58K
PINC
2453
DELISTED
Premier
PINC
$3.84K ﹤0.01%
138
-28
-17% -$676
FRDM icon
2454
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$3.83K ﹤0.01%
86
– –
WTV icon
2455
WisdomTree US Value Fund
WTV
$3.31B
$3.82K ﹤0.01%
42
– –
FWRD icon
2456
Forward Air
FWRD
$574M
$3.82K ﹤0.01%
149
+144
+2,880% +$4.14K
HURN icon
2457
Huron Consulting
HURN
$2.54B
$3.82K ﹤0.01%
26
-3
-10% -$409
SAFT icon
2458
Safety Insurance
SAFT
$1.52B
$3.78K ﹤0.01%
54
-102
-65% -$7.41K
NICE icon
2459
Nice
NICE
$6.38B
$3.76K ﹤0.01%
26
-14
-35% -$2.1K
PRAX icon
2460
Praxis Precision Medicines
PRAX
$9.63B
$3.76K ﹤0.01%
71
+33
+87% +$1.6K
SOBO
2461
South Bow Corp
SOBO
$7.81B
$3.76K ﹤0.01%
133
+106
+393% +$2.88K
AIV
2462
Aimco
AIV
$370M
$3.76K ﹤0.01%
474
-422
-47% -$3.43K
TSLX icon
2463
Sixth Street Specialty
TSLX
$1.79B
$3.75K ﹤0.01%
164
+3
+2% +$72
PGNY icon
2464
Progyny
PGNY
$1.99B
$3.74K ﹤0.01%
174
-728
-81% -$16.5K
ATI icon
2465
ATI
ATI
$28.7B
$3.74K ﹤0.01%
46
-28
-38% -$2.27K
GEL icon
2466
Genesis Energy
GEL
$1.96B
$3.73K ﹤0.01%
223
+2
+0.9% +$34
UPWK icon
2467
Upwork
UPWK
$1.13B
$3.71K ﹤0.01%
200
-19
-9% -$283
LMND icon
2468
Lemonade
LMND
$4.1B
$3.69K ﹤0.01%
69
-5
-7% -$244
FSS icon
2469
Federal Signal
FSS
$7.21B
$3.69K ﹤0.01%
31
-5
-14% -$600
MASI
2470
DELISTED
Masimo
MASI
$3.69K ﹤0.01%
25
-8
-24% -$1.21K
IMOS
2471
ChipMOS TECHNOLOGIES
IMOS
$1.93B
$3.67K ﹤0.01%
192
– –
FAB icon
2472
First Trust Multi Cap Value AlphaDEX Fund
FAB
$188M
$3.67K ﹤0.01%
42
– –
HIW icon
2473
Highwoods Properties
HIW
$3.44B
$3.66K ﹤0.01%
115
+90
+360% +$2.75K
AEF
2474
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$3.65K ﹤0.01%
563
+15
+3% +$92
AUPH icon
2475
Aurinia Pharmaceuticals
AUPH
$2.17B
$3.63K ﹤0.01%
+329
New +$3.59K
97 98
99
100 101

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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.