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LFG

Larson Financial Group Portfolio holdings

AUM $3.13B
1-Year Est. Return 22.88%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$146M
Cap. Flow
+$92.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
29.13%
Holding
3,715
New
293
Increased
1,551
Reduced
996
Closed
267

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$17.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$16.2M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$10.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$9.1M
5
BSJR icon
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
+$6.68M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$20.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.19M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$4.63M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.85M
5
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 15.85%
2 Financials 4.98%
3 Consumer Discretionary 4.45%
4 Industrials 3.57%
5 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
226
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$2.15M 0.07%
32,908
-18,732
-36% -$1.22M
AEP icon
227
American Electric Power
AEP
$72.7B
$2.13M 0.07%
18,450
+589
+3% +$69.6K
ABT icon
228
Abbott
ABT
$182B
$2.11M 0.07%
16,866
+835
+5% +$106K
SEM
229
DELISTED
Select Medical
SEM
$2.11M 0.07%
141,907
-20,057
-12% -$283K
ORCL icon
230
Oracle
ORCL
$345B
$2.09M 0.07%
10,736
-241
-2% -$57.4K
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.06M 0.07%
30,709
+2,120
+7% +$142K
MS icon
232
Morgan Stanley
MS
$337B
$2.06M 0.07%
11,595
-64
-0.5% -$10.7K
DE icon
233
Deere & Co
DE
$169B
$2.04M 0.07%
4,377
+487
+13% +$229K
NLR icon
234
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$2.02M 0.07%
16,249
+6,077
+60% +$836K
STLA icon
235
Stellantis
STLA
$16.5B
$2.02M 0.07%
185,109
+75
+0% +$807
SPMD icon
236
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.97M 0.07%
33,941
+1,531
+5% +$87.9K
DIA icon
237
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.94M 0.06%
4,042
-5
-0.1% -$2.37K
FCX icon
238
Freeport-McMoran
FCX
$90.2B
$1.92M 0.06%
37,717
+857
+2% +$37.1K
UNH icon
239
UnitedHealth
UNH
$379B
$1.91M 0.06%
5,781
+51
+0.9% +$17.3K
VGT icon
240
Vanguard Information Technology ETF
VGT
$138B
$1.9M 0.06%
20,216
+592
+3% +$56.3K
PHYS icon
241
Sprott Physical Gold
PHYS
$14.7B
$1.9M 0.06%
57,676
+2,737
+5% +$86.6K
SPEM icon
242
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.9M 0.06%
40,629
-2,890
-7% -$136K
DVN icon
243
Devon Energy
DVN
$49.8B
$1.85M 0.06%
50,438
-2,214
-4% -$77.3K
GS icon
244
Goldman Sachs
GS
$309B
$1.82M 0.06%
2,066
-291
-12% -$237K
PM icon
245
Philip Morris
PM
$305B
$1.81M 0.06%
11,296
+340
+3% +$52.7K
TXN icon
246
Texas Instruments
TXN
$255B
$1.77M 0.06%
10,228
+47
+0.5% +$8.05K
TIP icon
247
iShares TIPS Bond ETF
TIP
$14.5B
$1.77M 0.06%
16,090
-1,219
-7% -$135K
CZR icon
248
Caesars Entertainment
CZR
$6.1B
$1.75M 0.06%
74,763
-1,559
-2% -$35K
WY icon
249
Weyerhaeuser
WY
$17.2B
$1.71M 0.06%
72,011
-8,028
-10% -$186K
MCK icon
250
McKesson
MCK
$99.5B
$1.7M 0.06%
2,066
-15
-0.7% -$12.2K
8 9
10
11 12

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Larson Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Larson Financial Group held 3,715 positions worth $3.01B, up 5.1% from $2.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Larson Financial Group deployed $92.2M of net new capital in Q4 2025, opening 293 new positions and adding to 1,551 existing holdings. Its largest new stake was Franklin XRP ETF: 37,275 shares worth $742K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Palantir, an estimated $20.5M trimmed.

  • Larson Financial Group's largest Q4 2025 buy was Franklin XRP ETF: 37,275 shares worth $742K.
  • Larson Financial Group added most to NVIDIA in Q4 2025, an estimated $17.9M increase.
  • Larson Financial Group's biggest Q4 2025 reduction was Palantir, cutting an estimated $20.5M.
  • Larson Financial Group fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $404K.
  • Larson Financial Group's ten largest holdings make up 29% of its $3.01B portfolio in Q4 2025.
  • Larson Financial Group opened 293 new positions and closed 267 in Q4 2025.
  • Larson Financial Group's portfolio value rose 5.1% quarter-over-quarter to $3.01B.

Based on Larson Financial Group's 13F filing for Q4 2025, filed 6 Feb 2026.