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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
DLB icon
2526
Dolby
DLB
$4.9B
$4.19K ﹤0.01%
65
-219
-77% -$14.7K
CNR
2527
Core Natural Resources Inc
CNR
$4.09B
$4.16K ﹤0.01%
47
+5
+12% +$426
S icon
2528
SentinelOne
S
$6.31B
$4.16K ﹤0.01%
277
-574
-67% -$9.4K
IBP icon
2529
Installed Building Products
IBP
$6.07B
$4.15K ﹤0.01%
16
– –
EVGO icon
2530
EVgo
EVGO
$236M
$4.13K ﹤0.01%
1,420
– –
HIW icon
2531
Highwoods Properties
HIW
$3.73B
$4.13K ﹤0.01%
160
+45
+39% +$1.27K
POOL icon
2532
Pool Corp
POOL
$6.95B
$4.13K ﹤0.01%
18
+12
+200% +$3.12K
TXO icon
2533
TXO Partners LP
TXO
$729M
$4.11K ﹤0.01%
385
+10
+3% +$126
NLOP
2534
Net Lease Office Properties
NLOP
$174M
$4.1K ﹤0.01%
159
-104
-40% -$2.94K
INSP icon
2535
Inspire Medical Systems
INSP
$1.44B
$4.06K ﹤0.01%
44
-597
-93% -$57.1K
EBF icon
2536
Ennis
EBF
$548M
$4.05K ﹤0.01%
225
– –
OCFC icon
2537
OceanFirst Financial
OCFC
$1.71B
$4.04K ﹤0.01%
225
– –
PRCH icon
2538
Porch Group
PRCH
$1.57B
$4.04K ﹤0.01%
442
-1,394
-76% -$16.8K
AS icon
2539
Amer Sports
AS
$21B
$4.03K ﹤0.01%
108
+79
+272% +$2.71K
NWS icon
2540
News Corp Class B
NWS
$17.2B
$4.03K ﹤0.01%
136
+69
+103% +$2.06K
GRAL
2541
GRAIL Inc
GRAL
$3.05B
$4.02K ﹤0.01%
47
-1
-2% -$86
PSI icon
2542
Invesco Semiconductors ETF
PSI
$2.27B
$4.02K ﹤0.01%
51
– –
HPF
2543
John Hancock Preferred Income Fund II
HPF
$343M
$4.02K ﹤0.01%
250
– –
VOYA icon
2544
Voya Financial
VOYA
$9.09B
$4K ﹤0.01%
54
-71
-57% -$5.17K
AR icon
2545
Antero Resources
AR
$10.9B
$4K ﹤0.01%
116
+78
+205% +$2.64K
RUN icon
2546
Sunrun
RUN
$2.27B
$3.99K ﹤0.01%
217
+51
+31% +$978
ATKR icon
2547
Atkore
ATKR
$2.4B
$3.98K ﹤0.01%
63
+53
+530% +$3.46K
AIZ icon
2548
Assurant
AIZ
$14B
$3.97K ﹤0.01%
16
+2
+14% +$447
VLUE icon
2549
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$3.96K ﹤0.01%
29
– –
AMZZ icon
2550
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$40M
$3.96K ﹤0.01%
+126
New +$3.97K
100 101
102
103 104

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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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EA
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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.