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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
AMLX icon
3126
Amylyx Pharmaceuticals
AMLX
$2.15B
$495 ﹤0.01%
+41
New +$557
CRTO icon
3127
Criteo
CRTO
$1.11B
$495 ﹤0.01%
+24
New +$497
HOG icon
3128
Harley-Davidson
HOG
$2.6B
$492 ﹤0.01%
+24
New +$590
RBBN icon
3129
Ribbon Communications
RBBN
$370M
$492 ﹤0.01%
171
+69
+68% +$223
ETOR
3130
eToro Group
ETOR
$2.92B
$492 ﹤0.01%
14
+7
+100% +$270
SKYT icon
3131
SkyWater Technology
SKYT
$1.52B
$490 ﹤0.01%
27
-108
-80% -$1.88K
BTSG icon
3132
BrightSpring Health Services
BTSG
$13.9B
$487 ﹤0.01%
13
+6
+86% +$201
AMWD
3133
DELISTED
American Woodmark
AMWD
$485 ﹤0.01%
+9
New +$527
VIOG icon
3134
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$485 ﹤0.01%
4
– –
PCH
3135
DELISTED
PotlatchDeltic
PCH
$477 ﹤0.01%
12
– –
PAG icon
3136
Penske Automotive Group
PAG
$14.6B
$475 ﹤0.01%
3
-6
-67% -$987
PRCT icon
3137
Procept Biorobotics
PRCT
$1.03B
$472 ﹤0.01%
15
-176
-92% -$5.84K
TRNO icon
3138
Terreno Realty
TRNO
$7.57B
$470 ﹤0.01%
8
-6
-43% -$361
EXLS icon
3139
EXL Service
EXLS
$5.46B
$467 ﹤0.01%
11
– –
TIMB icon
3140
TIM SA
TIMB
$9.24B
$467 ﹤0.01%
24
– –
APPF icon
3141
AppFolio
APPF
$6.68B
$465 ﹤0.01%
2
-5
-71% -$1.19K
VIXM icon
3142
ProShares VIX Mid-Term Futures ETF
VIXM
$56.4M
$458 ﹤0.01%
+30
New +$481
PLSE icon
3143
Pulse Biosciences
PLSE
$2.37B
$453 ﹤0.01%
33
-149
-82% -$2.32K
SANM icon
3144
Sanmina
SANM
$8.83B
$450 ﹤0.01%
3
– –
GBTG icon
3145
American Express Global Business Travel
GBTG
$4.93B
$444 ﹤0.01%
58
– –
TERN
3146
DELISTED
Terns Pharmaceuticals
TERN
$444 ﹤0.01%
+11
New +$254
SFYX
3147
DELISTED
SoFi Next 500 ETF
SFYX
$439 ﹤0.01%
27
– –
DSGX icon
3148
Descartes Systems
DSGX
$6.69B
$438 ﹤0.01%
5
-12
-71% -$1.07K
PATK icon
3149
Patrick Industries
PATK
$2.87B
$434 ﹤0.01%
4
+2
+100% +$210
ROAD icon
3150
Construction Partners
ROAD
$5.77B
$434 ﹤0.01%
4
-13
-76% -$1.46K
124 125
126
127 128

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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.