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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
UFPT icon
3051
UFP Technologies
UFPT
$1.97B
$666 ﹤0.01%
3
– –
NFBK
3052
DELISTED
Northfield Bancorp
NFBK
$663 ﹤0.01%
58
-21
-27% -$233
KRP icon
3053
Kimbell Royalty Partners
KRP
$1.46B
$661 ﹤0.01%
56
+1
+2% +$13
DAC icon
3054
Danaos Corp
DAC
$2.52B
$659 ﹤0.01%
+7
New +$645
XRPR
3055
REX-Osprey XRP ETF
XRPR
$41.1M
$659 ﹤0.01%
+44
New +$829
ARKO icon
3056
ARKO Corp
ARKO
$868M
$658 ﹤0.01%
145
– –
CNCK
3057
Coincheck Group
CNCK
$366M
$655 ﹤0.01%
260
+46
+21% +$181
ETD icon
3058
Ethan Allen Interiors
ETD
$600M
$651 ﹤0.01%
+29
New +$723
GRX
3059
Gabelli Healthcare & Wellness Trust
GRX
$145M
$636 ﹤0.01%
66
-68
-51% -$639
STNE icon
3060
StoneCo
STNE
$2.67B
$636 ﹤0.01%
43
-5
-10% -$84
AGRO icon
3061
Adecoagro
AGRO
$1.4B
$634 ﹤0.01%
80
+24
+43% +$188
MSTU
3062
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$326M
$632 ﹤0.01%
76
+32
+73% +$757
MBC icon
3063
MasterBrand
MBC
$1.09B
$629 ﹤0.01%
57
-73
-56% -$854
FFWM
3064
DELISTED
First Foundation Inc
FFWM
$628 ﹤0.01%
+102
New +$571
PDT
3065
John Hancock Premium Dividend Fund
PDT
$635M
$628 ﹤0.01%
49
-32
-40% -$414
DNLI icon
3066
Denali Therapeutics
DNLI
$3.79B
$627 ﹤0.01%
+38
New +$641
BPOP icon
3067
Popular Inc
BPOP
$11B
$623 ﹤0.01%
5
– –
MTRN icon
3068
Materion
MTRN
$3.94B
$622 ﹤0.01%
5
– –
DAY
3069
DELISTED
Dayforce
DAY
$622 ﹤0.01%
9
-33
-79% -$2.27K
ASB icon
3070
Associated Banc-Corp
ASB
$5.8B
$618 ﹤0.01%
24
– –
GME.WS
3071
GameStop Corp Warrants
GME.WS
$617 ﹤0.01%
+205
New +$636
GSBC icon
3072
Great Southern Bancorp
GSBC
$878M
$616 ﹤0.01%
10
– –
ENVX icon
3073
Enovix
ENVX
$803M
$614 ﹤0.01%
84
-117
-58% -$1.13K
LIDR icon
3074
AEye
LIDR
$47.2M
$613 ﹤0.01%
333
– –
DBD icon
3075
Diebold Nixdorf
DBD
$2.6B
$611 ﹤0.01%
9
+7
+350% +$437
121 122
123
124 125

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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.