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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 Morningstar 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
MIR icon
2476
Mirion Technologies
MIR
$3.7B
$4.78K ﹤0.01%
204
– –
WEX icon
2477
WEX
WEX
$6.35B
$4.77K ﹤0.01%
32
-17
-35% -$2.56K
RYAN icon
2478
Ryan Specialty Holdings
RYAN
$5.71B
$4.75K ﹤0.01%
92
+90
+4,500% +$4.94K
CAAP icon
2479
Corporacion America
CAAP
$4.26B
$4.73K ﹤0.01%
+182
New +$4.08K
ITRN icon
2480
Ituran Location and Control
ITRN
$1.1B
$4.73K ﹤0.01%
110
+93
+547% +$3.65K
VCR icon
2481
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$4.73K ﹤0.01%
12
– –
URTH icon
2482
iShares MSCI World ETF
URTH
$7.98B
$4.72K ﹤0.01%
+25
New +$4.6K
SYRE icon
2483
Spyre Therapeutics
SYRE
$8.81B
$4.72K ﹤0.01%
144
+132
+1,100% +$3.45K
HTHT icon
2484
Huazhu Hotels Group
HTHT
$13B
$4.71K ﹤0.01%
100
– –
CVSA
2485
Covista Inc
CVSA
$4.3B
$4.66K ﹤0.01%
45
+42
+1,400% +$4.81K
MTN icon
2486
Vail Resorts
MTN
$5.45B
$4.65K ﹤0.01%
35
+34
+3,400% +$5K
FXO icon
2487
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$4.65K ﹤0.01%
77
– –
HNGE
2488
Hinge Health
HNGE
$5.81B
$4.64K ﹤0.01%
100
– –
RVPH
2489
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$4.64K ﹤0.01%
832
-918
-52% -$10.2K
PRMB
2490
Primo Brands
PRMB
$8.26B
$4.63K ﹤0.01%
283
-395
-58% -$7.3K
ARKW icon
2491
ARK Web x.0 ETF
ARKW
$1.65B
$4.58K ﹤0.01%
31
– –
TAC icon
2492
TransAlta
TAC
$4.06B
$4.58K ﹤0.01%
362
+108
+43% +$1.61K
GOLF icon
2493
Acushnet Holdings
GOLF
$5.88B
$4.55K ﹤0.01%
57
– –
CDC icon
2494
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$4.55K ﹤0.01%
69
– –
BULL
2495
Webull Corp
BULL
$3.8B
$4.54K ﹤0.01%
+585
New +$5.88K
CYD icon
2496
China Yuchai International
CYD
$1.81B
$4.54K ﹤0.01%
128
– –
FXN icon
2497
First Trust Energy AlphaDEX Fund
FXN
$382M
$4.53K ﹤0.01%
275
– –
FLUT icon
2498
Flutter Entertainment
FLUT
$17.7B
$4.52K ﹤0.01%
21
+2
+11% +$450
SM icon
2499
SM Energy
SM
$7.58B
$4.51K ﹤0.01%
241
+36
+18% +$729
PBF icon
2500
PBF Energy
PBF
$8.65B
$4.5K ﹤0.01%
166
-18
-10% -$576
98 99
100
101 102

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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.