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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
SLM icon
2901
SLM Corp
SLM
$4.83B
$1.25K ﹤0.01%
46
+3
+7% +$82
NTR icon
2902
Nutrien
NTR
$33.9B
$1.23K ﹤0.01%
20
+8
+67% +$471
ALKS icon
2903
Alkermes
ALKS
$8.11B
$1.23K ﹤0.01%
44
-18
-29% -$539
AKO.B icon
2904
Embotelladora Andina Series B
AKO.B
$4.62B
$1.23K ﹤0.01%
44
– –
GLBE icon
2905
Global E Online
GLBE
$6.76B
$1.22K ﹤0.01%
31
+29
+1,450% +$1.08K
ALEX
2906
DELISTED
Alexander & Baldwin
ALEX
$1.22K ﹤0.01%
+59
New +$1.02K
AZTA icon
2907
Azenta
AZTA
$1.3B
$1.2K ﹤0.01%
36
+24
+200% +$784
RUSHB icon
2908
Rush Enterprises Class B
RUSHB
$6.14B
$1.18K ﹤0.01%
21
– –
DQ
2909
Daqo New Energy
DQ
$810M
$1.18K ﹤0.01%
+40
New +$1.22K
CC icon
2910
Chemours
CC
$2.48B
$1.18K ﹤0.01%
100
+60
+150% +$770
ODC icon
2911
Oil-Dri
ODC
$1.43B
$1.18K ﹤0.01%
24
– –
BUSE icon
2912
First Busey Corp
BUSE
$2.6B
$1.17K ﹤0.01%
49
– –
BCIC
2913
BCP Investment Corp
BCIC
$88.3M
$1.17K ﹤0.01%
+99
New +$1.2K
BLOK icon
2914
Amplify Blockchain Technology ETF
BLOK
$1.03B
$1.16K ﹤0.01%
20
– –
FTI icon
2915
TechnipFMC
FTI
$28.6B
$1.16K ﹤0.01%
26
+11
+73% +$465
HYD icon
2916
VanEck High Yield Muni ETF
HYD
$4.44B
$1.15K ﹤0.01%
22
-64
-74% -$3.26K
VWOB icon
2917
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$1.15K ﹤0.01%
+17
New +$1.15K
ATLC icon
2918
Atlanticus Holdings
ATLC
$1.57B
$1.14K ﹤0.01%
17
-287
-94% -$16.9K
SAR icon
2919
Saratoga Investment
SAR
$309M
$1.13K ﹤0.01%
+49
New +$1.11K
CRD.B icon
2920
Crawford & Co Class B
CRD.B
$507M
$1.13K ﹤0.01%
105
-1
-0.9% -$10
NOV icon
2921
NOV
NOV
$6.84B
$1.13K ﹤0.01%
+72
New +$1.07K
DFIN icon
2922
Donnelley Financial Solutions
DFIN
$1.28B
$1.12K ﹤0.01%
+24
New +$1.16K
MIAX
2923
Miami International Holdings
MIAX
$4.49B
$1.11K ﹤0.01%
+25
New +$1.11K
HCSG icon
2924
Healthcare Services Group
HCSG
$1.61B
$1.11K ﹤0.01%
58
– –
WIT icon
2925
Wipro
WIT
$19.5B
$1.1K ﹤0.01%
+389
New +$1.06K
115 116
117
118 119

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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.