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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
UFPT icon
3051
UFP Technologies
UFPT
$2.16B
$666 ﹤0.01%
3
– –
NFBK
3052
DELISTED
Northfield Bancorp
NFBK
$663 ﹤0.01%
58
-21
-27% -$233
KRP icon
3053
Kimbell Royalty Partners
KRP
$1.47B
$661 ﹤0.01%
56
+1
+2% +$13
DAC icon
3054
Danaos Corp
DAC
$2.9B
$659 ﹤0.01%
+7
New +$645
XRPR
3055
REX-Osprey XRP ETF
XRPR
$50M
$659 ﹤0.01%
+44
New +$829
ARKO icon
3056
ARKO Corp
ARKO
$488M
$658 ﹤0.01%
145
– –
CNCK
3057
Coincheck Group
CNCK
$361M
$655 ﹤0.01%
260
+46
+21% +$181
ETD icon
3058
Ethan Allen Interiors
ETD
$545M
$651 ﹤0.01%
+29
New +$723
GRX
3059
Gabelli Healthcare & Wellness Trust
GRX
$141M
$636 ﹤0.01%
66
-68
-51% -$639
STNE icon
3060
StoneCo
STNE
$2.24B
$636 ﹤0.01%
43
-5
-10% -$84
AGRO icon
3061
Adecoagro
AGRO
$1.68B
$634 ﹤0.01%
80
+24
+43% +$188
MSTU
3062
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$499M
$632 ﹤0.01%
8
+4
+100% +$946
MBC icon
3063
MasterBrand
MBC
$1.35B
$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
$595M
$628 ﹤0.01%
49
-32
-40% -$414
DNLI icon
3066
Denali Therapeutics
DNLI
$3.21B
$627 ﹤0.01%
+38
New +$641
BPOP icon
3067
Popular Inc
BPOP
$10.3B
$623 ﹤0.01%
5
– –
MTRN icon
3068
Materion
MTRN
$5.17B
$622 ﹤0.01%
5
– –
DAY
3069
DELISTED
Dayforce
DAY
$622 ﹤0.01%
9
-33
-79% -$2.27K
ASB icon
3070
Associated Banc-Corp
ASB
$5.62B
$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
$863M
$616 ﹤0.01%
10
– –
ENVX icon
3073
Enovix
ENVX
$641M
$614 ﹤0.01%
84
-117
-58% -$1.13K
LIDR icon
3074
AEye
LIDR
$55.1M
$613 ﹤0.01%
333
– –
DBD icon
3075
Diebold Nixdorf
DBD
$2.2B
$611 ﹤0.01%
9
+7
+350% +$437
121 122
123
124 125

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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'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.