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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
MBLY icon
2651
Mobileye
MBLY
$1.99B
$3.13K ﹤0.01%
+300
New +$3.75K
IIIV icon
2652
i3 Verticals
IIIV
$411M
$3.12K ﹤0.01%
124
+53
+75% +$1.49K
HUSV icon
2653
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$76M
$3.12K ﹤0.01%
81
-62
-43% -$2.41K
SNCY
2654
DELISTED
Sun Country Airlines
SNCY
$3.11K ﹤0.01%
216
+162
+300% +$2.07K
CRBG icon
2655
Corebridge Financial
CRBG
$14.4B
$3.1K ﹤0.01%
103
-105
-50% -$3.23K
BSBR icon
2656
Santander
BSBR
$37.8B
$3.09K ﹤0.01%
506
– –
CCC
2657
CCC Intelligent Solutions
CCC
$3.56B
$3.08K ﹤0.01%
388
-3,561
-90% -$29K
CAR icon
2658
Avis
CAR
$5.37B
$3.08K ﹤0.01%
24
– –
PK icon
2659
Park Hotels & Resorts
PK
$3.03B
$3.07K ﹤0.01%
294
+150
+104% +$1.61K
PURR
2660
Hyperliquid Strategies Inc
PURR
$1.24B
$3.06K ﹤0.01%
+861
New +$2.98K
DFEB icon
2661
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$3.05K ﹤0.01%
64
– –
OSK icon
2662
Oshkosh
OSK
$8.82B
$3.05K ﹤0.01%
24
-3
-11% -$386
WRBY icon
2663
Warby Parker
WRBY
$3.19B
$3.05K ﹤0.01%
140
+66
+89% +$1.44K
EFXT
2664
Enerflex
EFXT
$2.69B
$3.04K ﹤0.01%
197
+81
+70% +$1.08K
CFR icon
2665
Cullen/Frost Bankers
CFR
$10.3B
$3.04K ﹤0.01%
24
-17
-41% -$2.13K
NSLR
2666
Neostellar Capital Corp
NSLR
$270M
$3.03K ﹤0.01%
321
-394
-55% -$3.71K
LAES icon
2667
SEALSQ Corp
LAES
$526M
$3.02K ﹤0.01%
+798
New +$4.07K
ASPN icon
2668
Aspen Aerogels
ASPN
$374M
$3.01K ﹤0.01%
1,064
+689
+184% +$3.55K
BEAT icon
2669
Heartbeam
BEAT
$28.7M
$3K ﹤0.01%
1,250
– –
EGBN icon
2670
Eagle Bancorp
EGBN
$838M
$3K ﹤0.01%
140
+2
+1% +$39
SITE icon
2671
SiteOne Landscape Supply
SITE
$4.15B
$2.99K ﹤0.01%
24
-3
-11% -$380
ACAD icon
2672
Acadia Pharmaceuticals
ACAD
$4.55B
$2.96K ﹤0.01%
111
+66
+147% +$1.58K
SMBK icon
2673
SmartFinancial
SMBK
$900M
$2.96K ﹤0.01%
80
– –
EPC icon
2674
Edgewell Personal Care
EPC
$1.26B
$2.95K ﹤0.01%
173
+148
+592% +$2.74K
MHO icon
2675
M/I Homes
MHO
$3.87B
$2.94K ﹤0.01%
23
+6
+35% +$793
105 106
107
108 109

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DIG
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BP
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CCI
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PC
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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.