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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
CBSH icon
2951
Commerce Bancshares
CBSH
$8.68B
$1.01K ﹤0.01%
19
-4
-17% -$209
CMCSA icon
2952
CALL
Comcast
CMCSA
$87.3B
$1.01K ﹤0.01%
+400
New +$11.4K
MCHB
2953
Mechanics Bancorp
MCHB
$3.65B
$1.01K ﹤0.01%
+69
New +$959
CEVA icon
2954
CEVA Inc
CEVA
$831M
$1.01K ﹤0.01%
47
+33
+236% +$810
CALX icon
2955
Calix
CALX
$2.24B
$1.01K ﹤0.01%
19
-1
-5% -$58
EFR
2956
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1K ﹤0.01%
90
+2
+2% +$22
ZIM icon
2957
ZIM Integrated Shipping Services
ZIM
$2.96B
$1K ﹤0.01%
47
-3,209
-99% -$53.8K
AQN icon
2958
Algonquin Power & Utilities
AQN
$4.59B
$1K ﹤0.01%
163
+76
+87% +$451
SOCL icon
2959
Global X Social Media ETF
SOCL
$91.8M
$994 ﹤0.01%
18
– –
VNET
2960
VNET Group
VNET
$1.79B
$990 ﹤0.01%
117
– –
OXY.WS icon
2961
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$983 ﹤0.01%
51
+31
+155% +$616
DMXF icon
2962
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$977 ﹤0.01%
+13
New +$992
SAM icon
2963
Boston Beer
SAM
$1.95B
$976 ﹤0.01%
5
-5
-50% -$1.03K
GGZ
2964
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$975 ﹤0.01%
65
-85
-57% -$1.21K
JPEM icon
2965
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$972 ﹤0.01%
+16
New +$961
REPL icon
2966
Replimune Group
REPL
$454M
$972 ﹤0.01%
100
+52
+108% +$442
SPRY icon
2967
ARS Pharmaceuticals
SPRY
$579M
$967 ﹤0.01%
83
+79
+1,975% +$768
HLIT icon
2968
Harmonic Inc
HLIT
$1.15B
$959 ﹤0.01%
97
– –
MGA icon
2969
Magna International
MGA
$18.8B
$959 ﹤0.01%
18
-10
-36% -$489
DK icon
2970
Delek US
DK
$3.98B
$949 ﹤0.01%
32
– –
HSTM icon
2971
HealthStream
HSTM
$863M
$946 ﹤0.01%
41
– –
CBRL icon
2972
Cracker Barrel
CBRL
$1.26B
$940 ﹤0.01%
37
-76
-67% -$2.43K
COLM icon
2973
Columbia Sportswear
COLM
$3.25B
$937 ﹤0.01%
+17
New +$908
VYX icon
2974
NCR Voyix
VYX
$1.19B
$918 ﹤0.01%
90
– –
BFST icon
2975
Business First Bancshares
BFST
$1.05B
$915 ﹤0.01%
35
– –
117 118
119
120 121

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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.