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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
NCNO icon
3226
nCino
NCNO
$2.03B
$282 ﹤0.01%
+11
New +$279
ITRI icon
3227
Itron
ITRI
$4.75B
$279 ﹤0.01%
3
-22
-88% -$2.4K
LQDA icon
3228
Liquidia Corp
LQDA
$7.72B
$276 ﹤0.01%
8
+3
+60% +$85
STGW icon
3229
Stagwell
STGW
$1.98B
$274 ﹤0.01%
56
-75
-57% -$390
CTKB icon
3230
Cytek Biosciences
CTKB
$576M
$273 ﹤0.01%
+54
New +$251
FOR icon
3231
Forestar Group
FOR
$1.5B
$271 ﹤0.01%
11
-1
-8% -$26
KOPN icon
3232
Kopin
KOPN
$654M
$267 ﹤0.01%
114
– –
ENOV icon
3233
Enovis
ENOV
$1.7B
$266 ﹤0.01%
10
-49
-83% -$1.45K
IBOC icon
3234
International Bancshares
IBOC
$4.83B
$266 ﹤0.01%
4
– –
CRON
3235
Cronos Group
CRON
$1.06B
$263 ﹤0.01%
+100
New +$259
SFIX
3236
Stitch Fix
SFIX
$563M
$263 ﹤0.01%
50
– –
CSAN icon
3237
Cosan
CSAN
$3.07B
$261 ﹤0.01%
66
-1,222
-95% -$5.57K
BHR
3238
Braemar Hotels & Resorts
BHR
$160M
$258 ﹤0.01%
90
-11,381
-99% -$30.7K
BHE icon
3239
Benchmark Electronics
BHE
$2.76B
$257 ﹤0.01%
6
– –
CNX icon
3240
CNX Resources
CNX
$4.84B
$257 ﹤0.01%
7
– –
GJAN icon
3241
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$257 ﹤0.01%
+6
New +$253
QDEL icon
3242
QuidelOrtho
QDEL
$1.14B
$257 ﹤0.01%
9
-1,321
-99% -$35.8K
CIB icon
3243
Grupo Cibest SA
CIB
$21.1B
$254 ﹤0.01%
+4
New +$239
UFCS icon
3244
United Fire Group
UFCS
$1.35B
$254 ﹤0.01%
+7
New +$239
BANF icon
3245
BancFirst
BANF
$3.89B
$251 ﹤0.01%
2
– –
LCTX icon
3246
Lineage Cell Therapeutics
LCTX
$267M
$251 ﹤0.01%
+150
New +$260
TEF
3247
DELISTED
Telefonica
TEF
$251 ﹤0.01%
62
-1,303
-95% -$5.87K
NBIS
3248
Nebius Group N.V.
NBIS
$43.1B
$251 ﹤0.01%
3
-3,222
-100% -$334K
PRTA icon
3249
Prothena Corp
PRTA
$448M
$248 ﹤0.01%
26
+20
+333% +$204
SDOG icon
3250
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$248 ﹤0.01%
4
– –
128 129
130
131 132

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GKWIM
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EAM
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DIG
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BP
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CCI
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PC
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TCG
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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.