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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
VERA icon
2676
Vera Therapeutics
VERA
$2.37B
$2.94K ﹤0.01%
58
+4
+7% +$142
NUAI
2677
New Era Energy & Digital Inc
NUAI
$489M
$2.93K ﹤0.01%
1,000
+800
+400% +$3.25K
STOK icon
2678
Stoke Therapeutics
STOK
$1.87B
$2.92K ﹤0.01%
92
-22
-19% -$661
DMAR icon
2679
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$2.92K ﹤0.01%
70
– –
UPBD icon
2680
Upbound Group
UPBD
$1.17B
$2.88K ﹤0.01%
164
+139
+556% +$2.69K
RGR icon
2681
Sturm, Ruger & Co
RGR
$623M
$2.87K ﹤0.01%
88
-47
-35% -$1.74K
GLUE icon
2682
Monte Rosa Therapeutics
GLUE
$1.92B
$2.84K ﹤0.01%
181
– –
CUK
2683
DELISTED
Carnival PLC
CUK
$2.82K ﹤0.01%
93
+53
+133% +$1.37K
BETA
2684
Beta Technologies Inc
BETA
$4.05B
$2.82K ﹤0.01%
+100
New +$2.98K
UFPI icon
2685
UFP Industries
UFPI
$4.87B
$2.82K ﹤0.01%
31
+29
+1,450% +$2.65K
TCBI icon
2686
Texas Capital Bancshares
TCBI
$4.29B
$2.81K ﹤0.01%
31
+10
+48% +$878
DAPR icon
2687
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$2.79K ﹤0.01%
71
– –
DAKT icon
2688
Daktronics
DAKT
$941M
$2.79K ﹤0.01%
141
– –
VSEC icon
2689
VSE Corp
VSEC
$5.37B
$2.76K ﹤0.01%
16
– –
STBA icon
2690
S&T Bancorp
STBA
$1.88B
$2.75K ﹤0.01%
70
– –
BUR icon
2691
Burford Capital
BUR
$922M
$2.75K ﹤0.01%
+308
New +$3.02K
VAC icon
2692
Marriott Vacations Worldwide
VAC
$3.35B
$2.74K ﹤0.01%
48
+25
+109% +$1.48K
NTB icon
2693
Bank of N.T. Butterfield & Son
NTB
$2.45B
$2.74K ﹤0.01%
55
+51
+1,275% +$2.35K
IWP icon
2694
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.74K ﹤0.01%
20
– –
ACT icon
2695
Enact Holdings
ACT
$6.63B
$2.73K ﹤0.01%
69
-226
-77% -$8.51K
OABI icon
2696
OmniAb
OABI
$288M
$2.72K ﹤0.01%
1,470
– –
USXF icon
2697
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$2.71K ﹤0.01%
+47
New +$2.7K
UNFI icon
2698
United Natural Foods
UNFI
$3.01B
$2.69K ﹤0.01%
80
-706
-90% -$26.2K
DBRG icon
2699
DigitalBridge
DBRG
$2.93B
$2.69K ﹤0.01%
175
– –
CAL icon
2700
Caleres
CAL
$437M
$2.68K ﹤0.01%
220
-772
-78% -$9.5K
106 107
108
109 110

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DIG
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BP
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CCI
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TCG
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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.