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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
GO icon
3001
Grocery Outlet
GO
$904M
$838 ﹤0.01%
83
-1,284
-94% -$16.2K
CLMT icon
3002
Calumet Specialty Products
CLMT
$3.7B
$835 ﹤0.01%
42
-58
-58% -$1.12K
VLRS
3003
Controladora Vuela Compania de Aviacion
VLRS
$869M
$835 ﹤0.01%
94
– –
BLD
3004
DELISTED
TopBuild
BLD
$834 ﹤0.01%
2
– –
GORO icon
3005
Goldgroup Mining Inc.
GORO
$155M
$828 ﹤0.01%
+1,000
New +$797
SMBC icon
3006
Southern Missouri Bancorp
SMBC
$862M
$828 ﹤0.01%
14
-31
-69% -$1.72K
HRMY icon
3007
Harmony Biosciences
HRMY
$2.08B
$823 ﹤0.01%
+22
New +$723
TRMD icon
3008
TORM
TRMD
$3.05B
$822 ﹤0.01%
+42
New +$887
PRGS icon
3009
Progress Software
PRGS
$1.75B
$816 ﹤0.01%
+19
New +$828
MITK icon
3010
Mitek Systems
MITK
$756M
$812 ﹤0.01%
77
– –
NTCT icon
3011
NETSCOUT
NTCT
$2.83B
$812 ﹤0.01%
30
– –
WINA icon
3012
Winmark
WINA
$1.2B
$810 ﹤0.01%
+2
New +$856
XIFR
3013
XPLR Infrastructure LP
XIFR
$1.04B
$810 ﹤0.01%
81
– –
HYG icon
3014
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$806 ﹤0.01%
+10
New +$806
INVH icon
3015
Invitation Homes
INVH
$17.9B
$806 ﹤0.01%
29
+5
+21% +$140
OCUL icon
3016
Ocular Therapeutix
OCUL
$1.83B
$801 ﹤0.01%
66
+57
+633% +$692
MMSI icon
3017
Merit Medical Systems
MMSI
$4.82B
$793 ﹤0.01%
9
+5
+125% +$426
TRN icon
3018
Trinity Industries
TRN
$2.92B
$793 ﹤0.01%
30
– –
ULS icon
3019
UL Solutions
ULS
$18.6B
$789 ﹤0.01%
10
– –
PLUG icon
3020
Plug Power
PLUG
$2.65B
$788 ﹤0.01%
400
-10,700
-96% -$27.9K
CMA
3021
DELISTED
Comerica
CMA
$782 ﹤0.01%
9
+4
+80% +$322
UCB
3022
United Community Banks
UCB
$4.26B
$781 ﹤0.01%
25
– –
BBC icon
3023
Virtus Biotech Clinical Trials ETF
BBC
$46M
$771 ﹤0.01%
+20
New +$679
RLI icon
3024
RLI Corp
RLI
$6.02B
$768 ﹤0.01%
+12
New +$754
RMR icon
3025
The RMR Group
RMR
$335M
$767 ﹤0.01%
51
+1
+2% +$15
119 120
121
122 123

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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.