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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
UPWK icon
2551
Upwork
UPWK
$1.14B
$3.96K ﹤0.01%
200
– –
SNAP icon
2552
Snap
SNAP
$7.89B
$3.95K ﹤0.01%
490
+50
+11% +$395
MRP
2553
Millrose Properties Inc
MRP
$4.69B
$3.94K ﹤0.01%
132
+2
+2% +$63
WTV icon
2554
WisdomTree US Value Fund
WTV
$3.21B
$3.92K ﹤0.01%
42
– –
IBTA icon
2555
Ibotta
IBTA
$614M
$3.91K ﹤0.01%
172
+168
+4,200% +$4.53K
HLNE icon
2556
Hamilton Lane
HLNE
$3.89B
$3.9K ﹤0.01%
29
– –
DDD icon
2557
3D Systems Corp
DDD
$441M
$3.88K ﹤0.01%
2,193
-2,665
-55% -$6.49K
WTTR icon
2558
Select Water Solutions
WTTR
$2.26B
$3.88K ﹤0.01%
369
– –
UEC icon
2559
Uranium Energy
UEC
$4.82B
$3.88K ﹤0.01%
+332
New +$4.36K
NABL icon
2560
N-able
NABL
$821M
$3.86K ﹤0.01%
516
+270
+110% +$2.06K
SVRA icon
2561
Savara
SVRA
$1.14B
$3.85K ﹤0.01%
639
– –
TYRA icon
2562
Tyra Biosciences
TYRA
$1.97B
$3.84K ﹤0.01%
146
+8
+6% +$147
GBCI icon
2563
Glacier Bancorp
GBCI
$6.38B
$3.83K ﹤0.01%
87
+42
+93% +$1.84K
ACIC icon
2564
American Coastal Insurance
ACIC
$515M
$3.83K ﹤0.01%
+303
New +$3.66K
CART icon
2565
Maplebear
CART
$10.5B
$3.82K ﹤0.01%
85
+20
+31% +$819
PTLO icon
2566
Portillo's
PTLO
$334M
$3.79K ﹤0.01%
835
+450
+117% +$2.35K
MOS icon
2567
The Mosaic Company
MOS
$7.24B
$3.76K ﹤0.01%
156
+33
+27% +$889
NOA
2568
North American Construction
NOA
$365M
$3.75K ﹤0.01%
+261
New +$3.71K
FAB icon
2569
First Trust Multi Cap Value AlphaDEX Fund
FAB
$164M
$3.75K ﹤0.01%
42
– –
BJAN icon
2570
Innovator US Equity Buffer ETF January
BJAN
$343M
$3.74K ﹤0.01%
68
– –
TTAM
2571
Titan America SA
TTAM
$2.93B
$3.74K ﹤0.01%
227
+188
+482% +$2.94K
CBU icon
2572
Community Bank
CBU
$3.42B
$3.73K ﹤0.01%
65
+57
+713% +$3.28K
AXGN icon
2573
Axogen
AXGN
$2.2B
$3.73K ﹤0.01%
114
-73
-39% -$1.79K
CRI icon
2574
Carter's
CRI
$1.39B
$3.73K ﹤0.01%
115
+54
+89% +$1.69K
DLO icon
2575
dLocal
DLO
$4.41B
$3.71K ﹤0.01%
262
+54
+26% +$762
101 102
103
104 105

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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.