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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 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
GNE icon
2801
Genie Energy
GNE
$370M
$1.82K ﹤0.01%
132
-177
-57% -$2.6K
BIO icon
2802
Bio-Rad Laboratories Class A
BIO
$8.76B
$1.82K ﹤0.01%
6
-19
-76% -$5.93K
LYB icon
2803
LyondellBasell Industries
LYB
$19.5B
$1.82K ﹤0.01%
42
-150
-78% -$6.79K
NSYS icon
2804
Nortech Systems
NSYS
$40M
$1.79K ﹤0.01%
241
– –
IMNM icon
2805
Immunome
IMNM
$2.62B
$1.78K ﹤0.01%
83
-7
-8% -$123
RS icon
2806
Reliance Steel & Aluminium
RS
$20.6B
$1.78K ﹤0.01%
6
-1
-14% -$281
SRFM icon
2807
Surf Air Mobility
SRFM
$78M
$1.77K ﹤0.01%
915
– –
ARDX icon
2808
Ardelyx
ARDX
$1.24B
$1.77K ﹤0.01%
303
-516
-63% -$2.87K
FEMB icon
2809
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$1.76K ﹤0.01%
59
– –
SXC icon
2810
SunCoke Energy
SXC
$794M
$1.76K ﹤0.01%
244
+4
+2% +$29
SILJ icon
2811
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$1.75K ﹤0.01%
+63
New +$1.55K
AMC icon
2812
AMC Entertainment Holdings
AMC
$2.45B
$1.74K ﹤0.01%
1,113
+139
+14% +$331
OSPN icon
2813
OneSpan
OSPN
$584M
$1.72K ﹤0.01%
134
+33
+33% +$448
LEA icon
2814
Lear
LEA
$7.39B
$1.72K ﹤0.01%
15
+11
+275% +$1.18K
ITA icon
2815
iShares US Aerospace & Defense ETF
ITA
$14B
$1.72K ﹤0.01%
8
– –
HTZ icon
2816
Hertz
HTZ
$527M
$1.71K ﹤0.01%
333
+37
+13% +$202
WLK icon
2817
Westlake Corp
WLK
$9.26B
$1.7K ﹤0.01%
23
– –
LI icon
2818
Li Auto
LI
$14.4B
$1.69K ﹤0.01%
+100
New +$1.98K
WGS icon
2819
GeneDx Holdings
WGS
$1.89B
$1.69K ﹤0.01%
13
+9
+225% +$1.24K
UHAL icon
2820
U-Haul Holding Co
UHAL
$14B
$1.66K ﹤0.01%
33
-21
-39% -$1.12K
SRTA
2821
Strata Critical Medical Inc
SRTA
$421M
$1.64K ﹤0.01%
341
– –
ELVN icon
2822
Enliven Therapeutics
ELVN
$3.78B
$1.63K ﹤0.01%
106
-13
-11% -$259
MSGE icon
2823
Madison Square Garden
MSGE
$3.59B
$1.62K ﹤0.01%
30
– –
INMD icon
2824
InMode
INMD
$871M
$1.62K ﹤0.01%
110
+44
+67% +$648
NERV icon
2825
Minerva Neurosciences
NERV
$191M
$1.61K ﹤0.01%
+400
New +$1.49K
111 112
113
114 115

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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.