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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
MPLX icon
301
MPLX
MPLX
$59.3B
$1.12M 0.04%
20,911
+8,488
+68% +$443K
VLO icon
302
Valero Energy
VLO
$90.6B
$1.11M 0.04%
6,832
+365
+6% +$61.8K
IWB icon
303
iShares Russell 1000 ETF
IWB
$47.8B
$1.11M 0.04%
2,959
+2
+0.1% +$741
FDX icon
304
FedEx
FDX
$73.1B
$1.1M 0.04%
3,801
-1,007
-21% -$264K
TER icon
305
Teradyne
TER
$48.8B
$1.09M 0.04%
5,646
-1,258
-18% -$216K
MDYG icon
306
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.09M 0.04%
11,760
+922
+9% +$84.7K
COR icon
307
Cencora
COR
$61.3B
$1.08M 0.04%
3,209
-6
-0.2% -$2.04K
EPD icon
308
Enterprise Products Partners
EPD
$83.1B
$1.08M 0.04%
33,624
+3,458
+11% +$109K
ASML icon
309
ASML
ASML
$607B
$1.08M 0.04%
1,007
+92
+10% +$96K
OMC icon
310
Omnicom Group
OMC
$23.8B
$1.07M 0.04%
13,266
+4,110
+45% +$314K
ETHV
311
VanEck Ethereum ETF
ETHV
$95.5M
$1.07M 0.04%
24,636
+16,331
+197% +$827K
OKLO
312
Oklo
OKLO
$6.92B
$1.03M 0.03%
14,385
-39
-0.3% -$4.35K
IWF icon
313
iShares Russell 1000 Growth ETF
IWF
$119B
$1.03M 0.03%
8,716
-168
-2% -$19.9K
IDCC icon
314
InterDigital
IDCC
$6.68B
$1M 0.03%
3,142
-246
-7% -$87K
GLW icon
315
Corning
GLW
$107B
$998K 0.03%
11,393
+1,416
+14% +$122K
EMR icon
316
Emerson Electric
EMR
$83.3B
$989K 0.03%
7,455
-174
-2% -$23.1K
KLAC icon
317
KLA
KLAC
$252B
$981K 0.03%
8,080
+810
+11% +$95K
MAA icon
318
Mid-America Apartment Communities
MAA
$15.7B
$974K 0.03%
7,008
+102
+1% +$13.6K
FDL icon
319
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$967K 0.03%
21,818
+1,605
+8% +$69.9K
UPS icon
320
United Parcel Service
UPS
$90.5B
$962K 0.03%
9,694
-471
-5% -$44.1K
HII icon
321
Huntington Ingalls Industries
HII
$11.5B
$948K 0.03%
2,788
-332
-11% -$103K
AMP icon
322
Ameriprise Financial
AMP
$47.7B
$948K 0.03%
1,934
+36
+2% +$17.1K
VTIP icon
323
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$941K 0.03%
19,032
-785
-4% -$39.3K
TGT icon
324
Target
TGT
$64.3B
$941K 0.03%
9,622
-527
-5% -$48.6K
PANW icon
325
Palo Alto Networks
PANW
$259B
$930K 0.03%
5,047
+1,103
+28% +$223K
11 12
13
14 15

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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.