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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
ALVO icon
2826
Alvotech
ALVO
$1.19B
$1.61K ﹤0.01%
313
+125
+66% +$790
CLBT icon
2827
Cellebrite
CLBT
$3.76B
$1.6K ﹤0.01%
89
– –
LBRDK icon
2828
Liberty Broadband Class C
LBRDK
$4.89B
$1.6K ﹤0.01%
33
+12
+57% +$624
MCY icon
2829
Mercury Insurance
MCY
$6B
$1.6K ﹤0.01%
17
+3
+21% +$260
TRUP icon
2830
Trupanion
TRUP
$1.13B
$1.57K ﹤0.01%
42
+36
+600% +$1.41K
ANIX icon
2831
Anixa Biosciences
ANIX
$118M
$1.56K ﹤0.01%
500
– –
RYZ
2832
Ryerson Holding Corp
RYZ
$1.49B
$1.56K ﹤0.01%
62
-180
-74% -$4.14K
AUR icon
2833
Aurora
AUR
$11.7B
$1.54K ﹤0.01%
402
-2,856
-88% -$13.1K
BOKF icon
2834
BOK Financial
BOKF
$8.58B
$1.54K ﹤0.01%
13
+3
+30% +$336
MCRI icon
2835
Monarch Casino & Resort
MCRI
$2.2B
$1.53K ﹤0.01%
16
-2
-11% -$192
MDCX
2836
Medicus Pharma
MDCX
$15.3M
$1.53K ﹤0.01%
1,000
– –
PENG
2837
Penguin Solutions Inc
PENG
$2.24B
$1.53K ﹤0.01%
78
+38
+95% +$814
JFIN
2838
Jiayin Group
JFIN
$115M
$1.52K ﹤0.01%
263
+161
+158% +$1.36K
AZZ icon
2839
AZZ Inc
AZZ
$4.24B
$1.5K ﹤0.01%
14
– –
AKR icon
2840
Acadia Realty Trust
AKR
$3.11B
$1.5K ﹤0.01%
73
-344
-82% -$6.86K
BATRK icon
2841
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1.5K ﹤0.01%
38
– –
FBRT
2842
Franklin BSP Realty Trust
FBRT
$580M
$1.5K ﹤0.01%
149
-106
-42% -$1.11K
ENS icon
2843
EnerSys
ENS
$6.43B
$1.5K ﹤0.01%
10
– –
MBUU icon
2844
Malibu Boats
MBUU
$548M
$1.5K ﹤0.01%
53
-28
-35% -$812
JOYY
2845
JOYY Inc
JOYY
$3.73B
$1.49K ﹤0.01%
23
-47
-67% -$2.87K
UVSP icon
2846
Univest Financial
UVSP
$1.23B
$1.47K ﹤0.01%
45
– –
CMPS
2847
Compass Pathways
CMPS
$1.47B
$1.46K ﹤0.01%
212
– –
PFS icon
2848
Provident Financial Services
PFS
$3.14B
$1.46K ﹤0.01%
74
– –
BDN
2849
Brandywine Realty Trust
BDN
$505M
$1.46K ﹤0.01%
500
– –
LTM
2850
LATAM Airlines Group S.A.
LTM
$14.9B
$1.46K ﹤0.01%
27
+24
+800% +$1.14K
112 113
114
115 116

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GKWIM
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
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.