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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
XTIA icon
3251
XTI Aerospace
XTIA
$56.9M
$248 ﹤0.01%
200
– –
WFG icon
3252
West Fraser Timber
WFG
$5.24B
$244 ﹤0.01%
4
– –
BTBT icon
3253
Bit Digital
BTBT
$449M
$236 ﹤0.01%
125
– –
GBX icon
3254
The Greenbrier Companies
GBX
$1.59B
$234 ﹤0.01%
5
-40
-89% -$1.79K
SPGP icon
3255
Invesco S&P 500 GARP ETF
SPGP
$2.27B
$234 ﹤0.01%
2
-278
-99% -$31.4K
EPAC icon
3256
Enerpac Tool Group
EPAC
$1.85B
$229 ﹤0.01%
6
– –
PTCT icon
3257
PTC Therapeutics
PTCT
$6.24B
$228 ﹤0.01%
+3
New +$218
CABO icon
3258
Cable One
CABO
$244M
$226 ﹤0.01%
2
-3
-60% -$409
HSAI
3259
Hesai Group
HSAI
$2.61B
$224 ﹤0.01%
10
-2
-17% -$44
ANGI icon
3260
Angi Inc
ANGI
$255M
$220 ﹤0.01%
17
-938
-98% -$12.1K
EFSC icon
3261
Enterprise Financial Services Corp
EFSC
$2.42B
$216 ﹤0.01%
4
– –
LILAK icon
3262
Liberty Latin America Class C
LILAK
$1.68B
$216 ﹤0.01%
+32
New +$239
RIGL icon
3263
Rigel Pharmaceuticals
RIGL
$738M
$214 ﹤0.01%
+5
New +$188
VIK icon
3264
Viking Holdings
VIK
$46.4B
$214 ﹤0.01%
+3
New +$191
LENZ
3265
LENZ Therapeutics
LENZ
$178M
$208 ﹤0.01%
13
-165
-93% -$4.81K
TFII icon
3266
TFI International
TFII
$11.6B
$207 ﹤0.01%
+2
New +$186
ANGO icon
3267
AngioDynamics
ANGO
$599M
$205 ﹤0.01%
16
– –
VOOV icon
3268
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$205 ﹤0.01%
1
-37
-97% -$7.49K
PRLB icon
3269
Protolabs
PRLB
$1.76B
$202 ﹤0.01%
+4
New +$205
PRPL icon
3270
Purple Innovation
PRPL
$34.8M
$202 ﹤0.01%
12
– –
BMBL icon
3271
Bumble
BMBL
$394M
$200 ﹤0.01%
56
-2,670
-98% -$11.8K
INVA icon
3272
Innoviva
INVA
$1.59B
$200 ﹤0.01%
10
-78
-89% -$1.52K
MBI icon
3273
MBIA
MBI
$277M
$200 ﹤0.01%
28
– –
LEN.B icon
3274
Lennar Class B
LEN.B
$20.3B
$197 ﹤0.01%
2
– –
VIST icon
3275
Vista Energy
VIST
$7.37B
$195 ﹤0.01%
+4
New +$181
129 130
131
132 133

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GKWIM
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EAM
EULAV Asset Management Sarasota, Florida $3.12B AUM 13.38% 1-Year Est. Return
DIG
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BP
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CCI
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PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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.