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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
MSEX icon
2626
Middlesex Water
MSEX
$1.04B
$3.34K ﹤0.01%
66
+8
+14% +$430
BLBD icon
2627
Blue Bird Corp
BLBD
$2.36B
$3.34K ﹤0.01%
71
-1,237
-95% -$64.7K
EUSB icon
2628
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$3.34K ﹤0.01%
76
+37
+95% +$1.63K
ATS icon
2629
ATS Corp
ATS
$2.6B
$3.33K ﹤0.01%
121
+108
+831% +$2.88K
NVDA icon
2630
PUT
NVIDIA
NVDA
$4.72T
$3.33K ﹤0.01%
200
+100
+100% +$18.6K
SAFE
2631
Safehold
SAFE
$1.13B
$3.33K ﹤0.01%
243
+202
+493% +$2.87K
SVV icon
2632
Savers
SVV
$1.59B
$3.33K ﹤0.01%
356
-605
-63% -$6.22K
TRTX
2633
TPG RE Finance Trust
TRTX
$628M
$3.32K ﹤0.01%
386
+18
+5% +$160
MAN icon
2634
ManpowerGroup
MAN
$2.41B
$3.3K ﹤0.01%
111
+38
+52% +$1.19K
URGN icon
2635
UroGen Pharma
URGN
$2B
$3.28K ﹤0.01%
140
– –
MNKD icon
2636
MannKind Corp
MNKD
$1.27B
$3.28K ﹤0.01%
578
+21
+4% +$116
BITS icon
2637
Global X Blockchain & Bitcoin Strategy ETF
BITS
$24M
$3.28K ﹤0.01%
52
-16
-24% -$1.49K
ETSY icon
2638
Etsy
ETSY
$7.89B
$3.27K ﹤0.01%
59
-295
-83% -$18K
GAIN icon
2639
Gladstone Investment Corp
GAIN
$646M
$3.24K ﹤0.01%
232
+4
+2% +$55
PLTR icon
2640
PUT
Palantir
PLTR
$293B
$3.23K ﹤0.01%
200
+100
+100% +$18.1K
RARE icon
2641
Ultragenyx Pharmaceutical
RARE
$2.56B
$3.22K ﹤0.01%
140
-301
-68% -$9.9K
NNI icon
2642
Nelnet
NNI
$4.88B
$3.19K ﹤0.01%
24
– –
TBPH icon
2643
Theravance Biopharma
TBPH
$873M
$3.18K ﹤0.01%
170
– –
AI icon
2644
C3.ai
AI
$1.41B
$3.17K ﹤0.01%
235
-1,246
-84% -$19.9K
FA icon
2645
First Advantage
FA
$3.44B
$3.17K ﹤0.01%
218
-306
-58% -$4.31K
KBE icon
2646
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.16K ﹤0.01%
52
– –
TTC icon
2647
Toro Company
TTC
$8.72B
$3.15K ﹤0.01%
40
-53
-57% -$3.92K
NGVT icon
2648
Ingevity
NGVT
$2.44B
$3.14K ﹤0.01%
53
+26
+96% +$1.41K
FNCL icon
2649
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$3.14K ﹤0.01%
40
-571
-93% -$43.1K
PTON icon
2650
Peloton Interactive
PTON
$2.76B
$3.13K ﹤0.01%
509
-794
-61% -$5.59K
104 105
106
107 108

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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.