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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
AX icon
2701
Axos Financial
AX
$5.6B
$2.67K ﹤0.01%
31
+21
+210% +$1.73K
COGT icon
2702
Cogent Biosciences
COGT
$7.07B
$2.66K ﹤0.01%
75
-178
-70% -$5K
HEAL
2703
Global X Funds Global X HealthTech ETF
HEAL
$28.4M
$2.66K ﹤0.01%
91
– –
NRT
2704
North European Oil Royalty Trust
NRT
$81.5M
$2.65K ﹤0.01%
404
+19
+5% +$114
BEKE icon
2705
KE Holdings
BEKE
$18.8B
$2.63K ﹤0.01%
167
-1,002
-86% -$17.2K
METC icon
2706
Ramaco Resources Class A
METC
$639M
$2.61K ﹤0.01%
145
+3
+2% +$79
FCBC icon
2707
First Community Bankshares
FCBC
$899M
$2.6K ﹤0.01%
77
-68
-47% -$2.27K
OMER icon
2708
Omeros
OMER
$863M
$2.59K ﹤0.01%
151
+1
+0.7% +$9
CFFN icon
2709
Capitol Federal Financial
CFFN
$1.1B
$2.55K ﹤0.01%
375
+59
+19% +$384
UTF icon
2710
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.53K ﹤0.01%
+105
New +$2.52K
MCB icon
2711
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.52K ﹤0.01%
33
+28
+560% +$2.07K
ADEA icon
2712
Adeia
ADEA
$2.8B
$2.52K ﹤0.01%
146
– –
RAPP
2713
Rapport Therapeutics
RAPP
$2.05B
$2.52K ﹤0.01%
+83
New +$2.3K
OSBC icon
2714
Old Second Bancorp
OSBC
$1.29B
$2.5K ﹤0.01%
+128
New +$2.39K
CIVI
2715
DELISTED
Civitas Resources
CIVI
$2.49K ﹤0.01%
92
-151
-62% -$4.37K
IMVT icon
2716
Immunovant
IMVT
$8.11B
$2.47K ﹤0.01%
97
+55
+131% +$1.23K
PAY icon
2717
Paymentus
PAY
$4.39B
$2.46K ﹤0.01%
78
+7
+10% +$228
NIO icon
2718
NIO
NIO
$12.1B
$2.45K ﹤0.01%
480
-348
-42% -$2.15K
CRVL icon
2719
CorVel
CRVL
$3.03B
$2.44K ﹤0.01%
36
+33
+1,100% +$2.39K
NMFC icon
2720
New Mountain Finance
NMFC
$653M
$2.42K ﹤0.01%
263
-10,712
-98% -$101K
GEO icon
2721
The GEO Group
GEO
$4.1B
$2.42K ﹤0.01%
150
+143
+2,043% +$2.38K
AIR icon
2722
AAR Corp
AIR
$5.56B
$2.4K ﹤0.01%
29
+9
+45% +$745
LIVN icon
2723
LivaNova
LIVN
$4.45B
$2.4K ﹤0.01%
39
+27
+225% +$1.54K
FMNB icon
2724
Farmers National Banc Corp
FMNB
$941M
$2.4K ﹤0.01%
180
– –
ECVT icon
2725
Ecovyst
ECVT
$1.32B
$2.38K ﹤0.01%
245
– –
107 108
109
110 111

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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.