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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
PFBC icon
3176
Preferred Bank
PFBC
$1.24B
$378 ﹤0.01%
4
– –
WH icon
3177
Wyndham Hotels & Resorts
WH
$5.67B
$378 ﹤0.01%
5
-11
-69% -$829
SSB icon
3178
SouthState Bank Corp
SSB
$10.3B
$376 ﹤0.01%
4
-2
-33% -$185
URBN icon
3179
Urban Outfitters
URBN
$6.37B
$376 ﹤0.01%
5
– –
GTX icon
3180
Garrett Motion
GTX
$5.6B
$368 ﹤0.01%
21
-1,284
-98% -$20.4K
CTRE icon
3181
CareTrust REIT
CTRE
$10.1B
$362 ﹤0.01%
10
+4
+67% +$143
USIG icon
3182
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$362 ﹤0.01%
7
– –
UWMC icon
3183
UWM Holdings
UWMC
$675M
$361 ﹤0.01%
82
– –
ORC
3184
Orchid Island Capital
ORC
$1.33B
$360 ﹤0.01%
50
– –
CIVB icon
3185
Civista Bancshares
CIVB
$611M
$356 ﹤0.01%
16
– –
JBIO
3186
Jade Biosciences
JBIO
$1.17B
$355 ﹤0.01%
+23
New +$270
TMHC
3187
DELISTED
Taylor Morrison
TMHC
$353 ﹤0.01%
6
-3
-33% -$183
GPCR icon
3188
Structure Therapeutics
GPCR
$3.38B
$348 ﹤0.01%
5
+2
+67% +$82
NSP icon
3189
Insperity
NSP
$2.12B
$348 ﹤0.01%
+9
New +$360
IMCR icon
3190
Immunocore
IMCR
$1.69B
$347 ﹤0.01%
10
– –
CCOI icon
3191
Cogent Communications
CCOI
$597M
$345 ﹤0.01%
+16
New +$472
SRVR icon
3192
Pacer Data & Infrastructure Real Estate ETF
SRVR
$370M
$344 ﹤0.01%
12
– –
KFRC icon
3193
Kforce
KFRC
$1.09B
$340 ﹤0.01%
11
+5
+83% +$147
BTE icon
3194
Baytex Energy
BTE
$2.97B
$339 ﹤0.01%
105
– –
TRIN icon
3195
Trinity Capital Inc.
TRIN
$1.59B
$338 ﹤0.01%
23
+1
+5% +$15
TSLY icon
3196
YieldMax TSLA Option Income Strategy ETF
TSLY
$619M
$338 ﹤0.01%
+9
New +$364
JLL icon
3197
Jones Lang LaSalle
JLL
$16B
$336 ﹤0.01%
+1
New +$313
TR icon
3198
Tootsie Roll Industries
TR
$2.97B
$336 ﹤0.01%
9
-210
-96% -$7.96K
FBK icon
3199
FB Financial Corp
FBK
$2.99B
$335 ﹤0.01%
6
– –
PDM
3200
Piedmont Realty Trust
PDM
$1.26B
$325 ﹤0.01%
39
-13
-25% -$109
126 127
128
129 130

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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.