We are live on ! Find out more
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
WABC icon
2976
Westamerica Bancorp
WABC
$1.38B
$909 ﹤0.01%
19
– –
CTBI icon
2977
Community Trust Bancorp
CTBI
$1.38B
$904 ﹤0.01%
16
– –
GFL icon
2978
GFL Environmental
GFL
$17.9B
$902 ﹤0.01%
21
+15
+250% +$670
ENR icon
2979
Energizer
ENR
$1.42B
$895 ﹤0.01%
45
-335
-88% -$7.3K
UNG icon
2980
United States Natural Gas Fund
UNG
$569M
$895 ﹤0.01%
73
+25
+52% +$337
WHR icon
2981
Whirlpool
WHR
$2.11B
$894 ﹤0.01%
+12
New +$886
ABCB icon
2982
Ameris Bancorp
ABCB
$5.62B
$891 ﹤0.01%
12
– –
PBI icon
2983
Pitney Bowes
PBI
$2.37B
$888 ﹤0.01%
84
-47
-36% -$487
BB icon
2984
BlackBerry
BB
$4.48B
$887 ﹤0.01%
234
-276
-54% -$1.21K
HCC icon
2985
Warrior Met Coal
HCC
$4.9B
$882 ﹤0.01%
10
– –
TKC icon
2986
Turkcell
TKC
$4.29B
$881 ﹤0.01%
+161
New +$939
LBTYA icon
2987
Liberty Global Class A
LBTYA
$3.55B
$880 ﹤0.01%
79
-170
-68% -$1.88K
BCH icon
2988
Banco de Chile
BCH
$20.8B
$874 ﹤0.01%
+23
New +$816
ROCK icon
2989
Gibraltar Industries
ROCK
$1.33B
$873 ﹤0.01%
+18
New +$1.03K
ASPI icon
2990
ASP Isotopes
ASPI
$483M
$872 ﹤0.01%
+163
New +$1.3K
PSTL
2991
Postal Realty Trust
PSTL
$726M
$872 ﹤0.01%
54
– –
PRKS icon
2992
United Parks & Resorts
PRKS
$1.64B
$871 ﹤0.01%
24
-28
-54% -$1.16K
TCMD icon
2993
Tactile Systems Technology
TCMD
$502M
$870 ﹤0.01%
30
– –
SXI icon
2994
Standex International
SXI
$3.18B
$869 ﹤0.01%
4
-7
-64% -$1.62K
NTLA icon
2995
Intellia Therapeutics
NTLA
$1.61B
$863 ﹤0.01%
96
-34
-26% -$468
ALGT icon
2996
Allegiant Air
ALGT
$2.15B
$853 ﹤0.01%
10
– –
TEN
2997
Tsakos Energy Navigation Ltd
TEN
$1.58B
$852 ﹤0.01%
38
-63
-62% -$1.48K
CBL
2998
CBL Properties
CBL
$1.64B
$851 ﹤0.01%
23
– –
CYRX icon
2999
CryoPort
CYRX
$836M
$845 ﹤0.01%
88
– –
FAS icon
3000
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
$842 ﹤0.01%
+5
New +$830
118 119
120
121 122

Similar funds

TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

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.