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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
TDOC icon
2851
Teladoc Health
TDOC
$1.66B
$1.46K ﹤0.01%
208
-386
-65% -$3.02K
SEE
2852
DELISTED
Sealed Air
SEE
$1.45K ﹤0.01%
35
+11
+46% +$426
PONY
2853
Pony AI Inc
PONY
$3.33B
$1.45K ﹤0.01%
100
– –
PAHC icon
2854
Phibro Animal Health
PAHC
$1.5B
$1.42K ﹤0.01%
38
– –
OPXS icon
2855
Optex Systems
OPXS
$76.6M
$1.42K ﹤0.01%
100
-617
-86% -$9.11K
CGON icon
2856
CG Oncology
CGON
$6.1B
$1.41K ﹤0.01%
34
+30
+750% +$1.24K
SOXQ icon
2857
Invesco PHLX Semiconductor ETF
SOXQ
$2.11B
$1.4K ﹤0.01%
25
– –
THS
2858
DELISTED
Treehouse Foods
THS
$1.39K ﹤0.01%
59
-32
-35% -$698
OPTT icon
2859
Ocean Power Technologies
OPTT
$41.5M
$1.38K ﹤0.01%
4,612
– –
IDYA icon
2860
IDEAYA Biosciences
IDYA
$3.43B
$1.38K ﹤0.01%
40
+4
+11% +$128
PKX icon
2861
POSCO
PKX
$14.7B
$1.38K ﹤0.01%
26
+21
+420% +$1.11K
LBTYK icon
2862
Liberty Global Class C
LBTYK
$3.5B
$1.38K ﹤0.01%
+125
New +$1.39K
SKM icon
2863
SK Telecom
SKM
$11.4B
$1.38K ﹤0.01%
67
-20
-23% -$411
REFI
2864
Chicago Atlantic Real Estate Finance
REFI
$251M
$1.37K ﹤0.01%
112
-115
-51% -$1.47K
HLMN icon
2865
Hillman Solutions
HLMN
$1.57B
$1.37K ﹤0.01%
158
+96
+155% +$865
FPXI icon
2866
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$1.37K ﹤0.01%
23
– –
HAYW icon
2867
Hayward Holdings
HAYW
$3.31B
$1.36K ﹤0.01%
88
+80
+1,000% +$1.26K
JKS
2868
JinkoSolar
JKS
$764M
$1.34K ﹤0.01%
52
-164
-76% -$4.18K
ACIW icon
2869
ACI Worldwide
ACIW
$6.12B
$1.34K ﹤0.01%
28
+2
+8% +$97
FIZZ icon
2870
National Beverage
FIZZ
$3.06B
$1.34K ﹤0.01%
42
-355
-89% -$12.2K
MLAB icon
2871
Mesa Laboratories
MLAB
$551M
$1.33K ﹤0.01%
+17
New +$1.29K
MOD icon
2872
Modine Manufacturing
MOD
$9.46B
$1.33K ﹤0.01%
10
-1
-9% -$149
CERT icon
2873
Certara
CERT
$1.26B
$1.32K ﹤0.01%
+150
New +$1.54K
VINP icon
2874
Vinci Compass Investments Ltd
VINP
$634M
$1.32K ﹤0.01%
101
– –
ARI
2875
Apollo Commercial Real Estate
ARI
$864M
$1.32K ﹤0.01%
136
-525
-79% -$5.25K
113 114
115
116 117

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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.