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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
CCBG icon
3026
Capital City Bank Group
CCBG
$897M
$766 ﹤0.01%
18
– –
FIBK icon
3027
First Interstate BancSystem
FIBK
$3.67B
$761 ﹤0.01%
22
– –
NUS icon
3028
Nu Skin
NUS
$257M
$750 ﹤0.01%
78
-1,375
-95% -$14.2K
FSMB icon
3029
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$749 ﹤0.01%
37
– –
TRIP icon
3030
TripAdvisor
TRIP
$1.7B
$743 ﹤0.01%
51
+22
+76% +$335
MWA icon
3031
Mueller Water Products
MWA
$3.94B
$738 ﹤0.01%
31
-180
-85% -$4.46K
OI icon
3032
O-I Glass
OI
$1.18B
$738 ﹤0.01%
50
-59
-54% -$781
BKT icon
3033
BlackRock Income Trust
BKT
$331M
$729 ﹤0.01%
66
– –
DV icon
3034
DoubleVerify
DV
$1.77B
$721 ﹤0.01%
63
-196
-76% -$2.16K
OPLN
3035
Openlane
OPLN
$4.28B
$715 ﹤0.01%
+24
New +$649
RCUS icon
3036
Arcus Biosciences
RCUS
$3.33B
$715 ﹤0.01%
30
+18
+150% +$367
PFFA icon
3037
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$711 ﹤0.01%
+33
New +$712
FLGT icon
3038
Fulgent Genetics
FLGT
$558M
$709 ﹤0.01%
27
– –
BKCH icon
3039
Global X Blockchain ETF
BKCH
$192M
$703 ﹤0.01%
+11
New +$964
PII icon
3040
Polaris
PII
$3.83B
$696 ﹤0.01%
11
+3
+38% +$198
YEXT icon
3041
Yext
YEXT
$573M
$693 ﹤0.01%
86
+6
+8% +$51
ZBIO
3042
Zenas BioPharma
ZBIO
$1.96B
$690 ﹤0.01%
+19
New +$625
LTC
3043
LTC Properties
LTC
$2.13B
$688 ﹤0.01%
20
-4
-17% -$141
VG
3044
Venture Global Inc
VG
$32.4B
$682 ﹤0.01%
+100
New +$833
HVT icon
3045
Haverty Furniture Companies
HVT
$418M
$674 ﹤0.01%
29
-681
-96% -$15.3K
NEXN
3046
Nexxen International
NEXN
$588M
$674 ﹤0.01%
+103
New +$766
UNIT
3047
Uniti Group
UNIT
$2.52B
$673 ﹤0.01%
96
– –
HGV icon
3048
Hilton Grand Vacations
HGV
$4.04B
$671 ﹤0.01%
15
– –
ISCB icon
3049
iShares Morningstar Small-Cap ETF
ISCB
$281M
$669 ﹤0.01%
10
– –
LQDT icon
3050
Liquidity Services
LQDT
$1.2B
$667 ﹤0.01%
22
-24
-52% -$645
120 121
122
123 124

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DIG
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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.