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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
MTDR icon
3101
Matador Resources
MTDR
$7.14B
$552 ﹤0.01%
13
+10
+333% +$420
CGC
3102
Canopy Growth
CGC
$387M
$549 ﹤0.01%
482
+317
+192% +$408
LAUR icon
3103
Laureate Education
LAUR
$4.99B
$539 ﹤0.01%
16
– –
UBSI icon
3104
United Bankshares
UBSI
$6.44B
$538 ﹤0.01%
14
+6
+75% +$223
RWJ icon
3105
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$536 ﹤0.01%
11
– –
SHO icon
3106
Sunstone Hotel Investors
SHO
$2.05B
$536 ﹤0.01%
60
– –
CHA
3107
Chagee Holdings Ltd
CHA
$2.33B
$535 ﹤0.01%
+46
New +$683
AAON icon
3108
Aaon
AAON
$6.23B
$534 ﹤0.01%
7
– –
JOE icon
3109
St. Joe Company
JOE
$3.66B
$534 ﹤0.01%
+9
New +$504
IFRA icon
3110
iShares US Infrastructure ETF
IFRA
$4.05B
$526 ﹤0.01%
10
– –
OGIG icon
3111
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$526 ﹤0.01%
+10
New +$549
MASI
3112
DELISTED
Masimo
MASI
$520 ﹤0.01%
4
-21
-84% -$3.01K
AIT icon
3113
Applied Industrial Technologies
AIT
$11.6B
$518 ﹤0.01%
2
– –
AURA icon
3114
Aura Biosciences
AURA
$698M
$518 ﹤0.01%
+95
New +$564
GLDD
3115
DELISTED
Great Lakes Dredge & Dock
GLDD
$512 ﹤0.01%
39
– –
SCLX icon
3116
Scilex Holding
SCLX
$36.4M
$512 ﹤0.01%
42
– –
CWH icon
3117
Camping World
CWH
$355M
$506 ﹤0.01%
52
-7
-12% -$87
BTG icon
3118
B2Gold
BTG
$6.79B
$505 ﹤0.01%
112
– –
HEI.A icon
3119
HEICO Corp Class A
HEI.A
$31.1B
$505 ﹤0.01%
2
-2
-50% -$494
EDIT icon
3120
Editas Medicine
EDIT
$416M
$500 ﹤0.01%
244
– –
XPEL icon
3121
XPEL
XPEL
$1.26B
$499 ﹤0.01%
+10
New +$418
BXC icon
3122
BlueLinx
BXC
$593M
$497 ﹤0.01%
8
-32
-80% -$2.07K
WSFS icon
3123
WSFS Financial
WSFS
$4.07B
$497 ﹤0.01%
9
+5
+125% +$274
NAIL icon
3124
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$483M
$496 ﹤0.01%
+10
New +$593
GEMI
3125
Gemini Space Station
GEMI
$542M
$496 ﹤0.01%
+50
New +$780
123 124
125
126 127

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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.