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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
LOAR icon
2751
Loar Holdings
LOAR
$6.23B
$2.24K ﹤0.01%
33
-222
-87% -$16.2K
NXST icon
2752
Nexstar Media Group
NXST
$6.01B
$2.23K ﹤0.01%
11
+3
+38% +$586
FMX icon
2753
Fomento Económico Mexicano
FMX
$41.2B
$2.22K ﹤0.01%
22
+17
+340% +$1.65K
USSG icon
2754
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$2.22K ﹤0.01%
+35
New +$2.19K
SHM icon
2755
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.22K ﹤0.01%
46
– –
XPRO icon
2756
Expro Ltd
XPRO
$1.64B
$2.22K ﹤0.01%
166
+90
+118% +$1.21K
STK
2757
Columbia Seligman Premium Technology Growth Fund
STK
$806M
$2.21K ﹤0.01%
+60
New +$2.21K
GRC icon
2758
Gorman-Rupp
GRC
$2.07B
$2.2K ﹤0.01%
46
– –
ATR icon
2759
AptarGroup
ATR
$8.69B
$2.19K ﹤0.01%
18
-153
-89% -$18.9K
BGRN icon
2760
iShares USD Green Bond ETF
BGRN
$497M
$2.19K ﹤0.01%
46
+1
+2% +$48
PAR icon
2761
PAR Technology
PAR
$716M
$2.18K ﹤0.01%
60
+16
+36% +$577
PLYM
2762
DELISTED
Plymouth Industrial REIT
PLYM
$2.17K ﹤0.01%
99
+11
+13% +$242
SPLB icon
2763
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.12K ﹤0.01%
94
+2
+2% +$46
AVIG icon
2764
Avantis Core Fixed Income ETF
AVIG
$1.94B
$2.11K ﹤0.01%
50
– –
KSS icon
2765
Kohl's
KSS
$2.16B
$2.11K ﹤0.01%
103
-3,000
-97% -$56.2K
MEOH icon
2766
Methanex
MEOH
$4.23B
$2.1K ﹤0.01%
+53
New +$1.97K
BMI icon
2767
Badger Meter
BMI
$3.87B
$2.09K ﹤0.01%
12
-38
-76% -$6.84K
SNOU
2768
T-REX 2X Long SNOW Daily Target ETF
SNOU
$29.4M
$2.09K ﹤0.01%
+50
New +$2.86K
NTGR icon
2769
NETGEAR
NTGR
$612M
$2.08K ﹤0.01%
85
+9
+12% +$259
RAMP icon
2770
LiveRamp
RAMP
$2.29B
$2.08K ﹤0.01%
71
-35
-33% -$1K
EQNR icon
2771
Equinor
EQNR
$97.3B
$2.08K ﹤0.01%
88
+64
+267% +$1.51K
WIX icon
2772
WIX.com
WIX
$2.56B
$2.08K ﹤0.01%
20
– –
STEL
2773
DELISTED
Stellar Bancorp
STEL
$2.07K ﹤0.01%
67
– –
BANR icon
2774
Banner Corp
BANR
$2.38B
$2.07K ﹤0.01%
33
– –
KALU icon
2775
Kaiser Aluminum
KALU
$2.48B
$2.07K ﹤0.01%
18
– –
109 110
111
112 113

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DIG
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CCI
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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.