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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$146M
Cap. Flow
+$82.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
29.13%
Holding
3,715
New
292
Increased
1,551
Reduced
996
Closed
266

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 Miscellaneous 59.55%
2 Technology 15.85%
3 Financials 5%
4 Consumer Discretionary 4.45%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESOA icon
2876
Energy Services of America
ESOA
$206M
$1.31K ﹤0.01%
161
-2,275
-93% -$21.9K
FUTU icon
2877
Futu Holdings
FUTU
$15.6B
$1.31K ﹤0.01%
8
– –
LAZ icon
2878
Lazard
LAZ
$3.54B
$1.31K ﹤0.01%
27
+4
+17% +$200
BYRN icon
2879
Byrna Technologies
BYRN
$87.8M
$1.31K ﹤0.01%
78
+31
+66% +$604
NVAX icon
2880
Novavax
NVAX
$1.69B
$1.31K ﹤0.01%
195
-358
-65% -$2.7K
PROP icon
2881
Prairie Operating Co
PROP
$45.4M
$1.31K ﹤0.01%
+775
New +$1.41K
RVT icon
2882
Royce Value Trust
RVT
$2.18B
$1.3K ﹤0.01%
81
– –
RBRK icon
2883
Rubrik
RBRK
$22.3B
$1.3K ﹤0.01%
17
-101
-86% -$7.75K
RTH icon
2884
VanEck Retail ETF
RTH
$239M
$1.3K ﹤0.01%
5
– –
EVLV icon
2885
Evolv Technologies
EVLV
$926M
$1.29K ﹤0.01%
180
+94
+109% +$668
JHX icon
2886
James Hardie Industries
JHX
$15.3B
$1.29K ﹤0.01%
62
+55
+786% +$1.1K
NPO icon
2887
Enpro
NPO
$6.1B
$1.28K ﹤0.01%
6
– –
TTI icon
2888
TETRA Technologies
TTI
$925M
$1.28K ﹤0.01%
+137
New +$1.06K
LIF
2889
Life360
LIF
$3.29B
$1.28K ﹤0.01%
20
+16
+400% +$1.33K
ATNI icon
2890
ATN International
ATNI
$459M
$1.28K ﹤0.01%
56
– –
THRM icon
2891
Gentherm
THRM
$1.18B
$1.27K ﹤0.01%
35
– –
CSR
2892
Centerspace
CSR
$963M
$1.27K ﹤0.01%
19
– –
R icon
2893
Ryder
R
$9.22B
$1.27K ﹤0.01%
7
+5
+250% +$898
CCS icon
2894
Century Communities
CCS
$1.74B
$1.26K ﹤0.01%
21
-1
-5% -$61
GRBK icon
2895
Green Brick Partners
GRBK
$2.91B
$1.25K ﹤0.01%
20
-2
-9% -$132
RDVT icon
2896
Red Violet
RDVT
$1.28B
$1.25K ﹤0.01%
22
+16
+267% +$868
SLDB icon
2897
Solid Biosciences
SLDB
$945M
$1.25K ﹤0.01%
+222
New +$1.2K
LZB icon
2898
La-Z-Boy
LZB
$1.2B
$1.25K ﹤0.01%
34
+27
+386% +$946
AVNT icon
2899
Avient
AVNT
$3.8B
$1.25K ﹤0.01%
40
+38
+1,900% +$1.18K
AKBA icon
2900
Akebia Therapeutics
AKBA
$248M
$1.25K ﹤0.01%
+774
New +$1.62K
114 115
116
117 118

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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's Q4 2025 filing shows 292 new, 1,551 increased, 996 reduced and 266 closed positions. Its largest new stake was Franklin XRP ETF: 37,275 shares worth $742K. The largest sale was Palantir, an estimated $20.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • 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 292 new positions and closed 266 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.