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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
ARLO icon
2501
Arlo Technologies
ARLO
$1.57B
$4.49K ﹤0.01%
321
+240
+296% +$3.78K
LAND
2502
Gladstone Land Corp
LAND
$357M
$4.48K ﹤0.01%
490
-665
-58% -$6.09K
IHAK icon
2503
iShares Cybersecurity and Tech ETF
IHAK
$990M
$4.47K ﹤0.01%
93
– –
VSAT icon
2504
Viasat
VSAT
$10.7B
$4.45K ﹤0.01%
129
-2,115
-94% -$74.7K
TSLL icon
2505
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.41B
$4.41K ﹤0.01%
231
-72
-24% -$1.43K
RC
2506
Ready Capital
RC
$261M
$4.41K ﹤0.01%
2,024
-128
-6% -$359
AVXL icon
2507
Anavex Life Sciences
AVXL
$250M
$4.41K ﹤0.01%
1,239
+650
+110% +$3.98K
COLD icon
2508
Americold
COLD
$4.13B
$4.4K ﹤0.01%
342
+117
+52% +$1.43K
ETU
2509
T-Rex 2X Long Ether Daily Target ETF
ETU
$11.5M
$4.36K ﹤0.01%
+302
New +$6.76K
FETH
2510
Fidelity Ethereum Fund
FETH
$1.04B
$4.35K ﹤0.01%
147
– –
FTGC icon
2511
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$4.34K ﹤0.01%
187
+25
+15% +$650
CAC icon
2512
Camden National
CAC
$977M
$4.34K ﹤0.01%
100
-12
-11% -$484
FSM icon
2513
Fortuna Silver Mines
FSM
$2.66B
$4.34K ﹤0.01%
442
+326
+281% +$2.93K
MLKN icon
2514
MillerKnoll
MLKN
$1.53B
$4.33K ﹤0.01%
237
-600
-72% -$9.78K
BITO icon
2515
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$4.33K ﹤0.01%
356
+290
+439% +$4.55K
IMO icon
2516
Imperial Oil
IMO
$62.3B
$4.32K ﹤0.01%
50
-18
-26% -$1.64K
FOLD
2517
DELISTED
Amicus Therapeutics
FOLD
$4.3K ﹤0.01%
302
-487
-62% -$4.78K
NJR icon
2518
New Jersey Resources
NJR
$5.91B
$4.29K ﹤0.01%
93
+58
+166% +$2.68K
CHE icon
2519
Chemed
CHE
$7.1B
$4.28K ﹤0.01%
10
+6
+150% +$2.61K
NEO icon
2520
NeoGenomics
NEO
$2.04B
$4.27K ﹤0.01%
363
+219
+152% +$2.36K
SARO
2521
StandardAero Inc
SARO
$9.64B
$4.25K ﹤0.01%
148
-408
-73% -$11.1K
ENVA icon
2522
Enova International
ENVA
$6.31B
$4.24K ﹤0.01%
27
– –
ZVRA icon
2523
Zevra Therapeutics
ZVRA
$570M
$4.24K ﹤0.01%
473
+65
+16% +$615
CLDX icon
2524
Celldex Therapeutics
CLDX
$3.02B
$4.21K ﹤0.01%
155
+82
+112% +$2.16K
KRYS icon
2525
Krystal Biotech
KRYS
$10.8B
$4.19K ﹤0.01%
17
– –
99 100
101
102 103

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CCI
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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.