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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
LXEO icon
2726
Lexeo Therapeutics
LXEO
$342M
$2.38K ﹤0.01%
240
+235
+4,700% +$2.14K
BINC icon
2727
BlackRock Flexible Income ETF
BINC
$16.1B
$2.38K ﹤0.01%
+45
New +$2.39K
AUB icon
2728
Atlantic Union Bankshares
AUB
$6B
$2.37K ﹤0.01%
67
– –
MCBS icon
2729
MetroCity Bankshares
MCBS
$1B
$2.36K ﹤0.01%
+89
New +$2.37K
PRGO icon
2730
Perrigo
PRGO
$1.43B
$2.34K ﹤0.01%
168
+144
+600% +$2.4K
CORT icon
2731
Corcept Therapeutics
CORT
$12.7B
$2.33K ﹤0.01%
67
-394
-85% -$30.9K
EWM icon
2732
iShares MSCI Malaysia ETF
EWM
$312M
$2.33K ﹤0.01%
85
+1
+1% +$26
APLD icon
2733
Applied Digital
APLD
$8.05B
$2.33K ﹤0.01%
95
-1,036
-92% -$29.8K
ERIE icon
2734
Erie Indemnity
ERIE
$12.2B
$2.33K ﹤0.01%
8
+7
+700% +$2.09K
LAD icon
2735
Lithia Motors
LAD
$9.24B
$2.33K ﹤0.01%
7
– –
WSBF icon
2736
Waterstone Financial
WSBF
$370M
$2.32K ﹤0.01%
140
-1,792
-93% -$28.1K
FVRR icon
2737
Fiverr
FVRR
$330M
$2.31K ﹤0.01%
117
+17
+17% +$366
INTC icon
2738
CALL
Intel
INTC
$460B
$2.31K ﹤0.01%
200
– –
CGNT icon
2739
Cognyte Software
CGNT
$647M
$2.3K ﹤0.01%
245
-58
-19% -$502
HBM icon
2740
Hudbay
HBM
$10.1B
$2.3K ﹤0.01%
116
+21
+22% +$355
PLMR icon
2741
Palomar
PLMR
$3.61B
$2.29K ﹤0.01%
17
+14
+467% +$1.71K
BBAR icon
2742
BBVA Argentina
BBAR
$4.04B
$2.28K ﹤0.01%
+126
New +$1.81K
THRO
2743
iShares U.S. Thematic Rotation Active ETF
THRO
$6.37B
$2.27K ﹤0.01%
59
+30
+103% +$1.15K
RYAM icon
2744
Rayonier Advanced Materials
RYAM
$604M
$2.27K ﹤0.01%
386
– –
CRMD icon
2745
CorMedix
CRMD
$588M
$2.27K ﹤0.01%
195
-313
-62% -$3.46K
JBLU icon
2746
JetBlue
JBLU
$2.29B
$2.26K ﹤0.01%
496
– –
TRC icon
2747
Tejon Ranch
TRC
$460M
$2.25K ﹤0.01%
143
– –
HLIO icon
2748
Helios Technologies
HLIO
$2.57B
$2.25K ﹤0.01%
42
+22
+110% +$1.19K
CPK icon
2749
Chesapeake Utilities
CPK
$3.2B
$2.25K ﹤0.01%
18
– –
FXH icon
2750
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$2.25K ﹤0.01%
20
– –
108 109
110
111 112

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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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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.