We are live on ! Find out more
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
AVGX
2576
Defiance Daily Target 2X Long AVGO ETF
AVGX
$246M
$3.7K ﹤0.01%
+79
New +$4.24K
BKSY icon
2577
BlackSky Technology
BKSY
$919M
$3.69K ﹤0.01%
197
-435
-69% -$8.87K
JMEE icon
2578
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$3.67K ﹤0.01%
+57
New +$3.65K
MOG.A icon
2579
Moog Inc Class A
MOG.A
$13.3B
$3.66K ﹤0.01%
15
+14
+1,400% +$3.07K
ABUS icon
2580
Arbutus Biopharma
ABUS
$871M
$3.66K ﹤0.01%
761
+22
+3% +$99
INVX
2581
Innovex International
INVX
$1.85B
$3.65K ﹤0.01%
167
– –
MOO icon
2582
VanEck Agribusiness ETF
MOO
$994M
$3.65K ﹤0.01%
50
+1
+2% +$73
BSBK icon
2583
Bogota Financial
BSBK
$116M
$3.64K ﹤0.01%
431
-569
-57% -$4.87K
ELME
2584
Elme Communities
ELME
$144M
$3.64K ﹤0.01%
209
+49
+31% +$831
INFY icon
2585
Infosys
INFY
$48.4B
$3.63K ﹤0.01%
204
+37
+22% +$640
VMI icon
2586
Valmont Industries
VMI
$9.2B
$3.62K ﹤0.01%
9
+6
+200% +$2.44K
SHCO
2587
DELISTED
Soho House & Co
SHCO
$3.6K ﹤0.01%
402
+268
+200% +$2.38K
STWD icon
2588
Starwood Property Trust
STWD
$6.02B
$3.6K ﹤0.01%
200
– –
NFLU
2589
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$56.5M
$3.6K ﹤0.01%
+111
New +$4.97K
BAND
2590
Bandwidth Inc
BAND
$1.25B
$3.58K ﹤0.01%
232
– –
VEON icon
2591
VEON
VEON
$3.66B
$3.58K ﹤0.01%
68
+38
+127% +$1.93K
EQH icon
2592
Equitable Holdings
EQH
$13.3B
$3.57K ﹤0.01%
75
-15
-17% -$711
NOVT icon
2593
Novanta
NOVT
$4.95B
$3.57K ﹤0.01%
30
-39
-57% -$4.44K
XTN icon
2594
State Street SPDR S&P Transportation ETF
XTN
$388M
$3.56K ﹤0.01%
39
– –
FELE icon
2595
Franklin Electric
FELE
$4.57B
$3.54K ﹤0.01%
37
-154
-81% -$14.7K
KMPR icon
2596
Kemper
KMPR
$1.71B
$3.53K ﹤0.01%
87
-1
-1% -$43
MMYT icon
2597
MakeMyTrip
MMYT
$5.37B
$3.53K ﹤0.01%
+43
New +$3.53K
CAE icon
2598
CAE Inc. Common Shares
CAE
$8.31B
$3.53K ﹤0.01%
+116
New +$3.25K
IDRV icon
2599
iShares Self-Driving EV and Tech ETF
IDRV
$128M
$3.53K ﹤0.01%
93
– –
GEL icon
2600
Genesis Energy
GEL
$1.87B
$3.52K ﹤0.01%
226
+3
+1% +$47
102 103
104
105 106

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.