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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
MZTI
3301
The Marzetti Company
MZTI
$3.02B
$164 ﹤0.01%
1
-13
-93% -$2.17K
GDYN icon
3302
Grid Dynamics Holdings
GDYN
$564M
$163 ﹤0.01%
18
+13
+260% +$113
ALGM icon
3303
Allegro MicroSystems
ALGM
$8.07B
$158 ﹤0.01%
6
-32
-84% -$881
AOSL icon
3304
Alpha and Omega Semiconductor
AOSL
$841M
$158 ﹤0.01%
8
-105
-93% -$2.48K
BF.A icon
3305
Brown-Forman Class A
BF.A
$13.8B
$158 ﹤0.01%
+6
New +$167
OTLK icon
3306
Outlook Therapeutics
OTLK
$175M
$158 ﹤0.01%
100
– –
ZYME icon
3307
Zymeworks
ZYME
$1.63B
$158 ﹤0.01%
+6
New +$131
JELD icon
3308
JELD-WEN Holding
JELD
$107M
$150 ﹤0.01%
+61
New +$200
TDAY
3309
USA Today Co
TDAY
$1.31B
$149 ﹤0.01%
+29
New +$136
RDNT icon
3310
RadNet
RDNT
$4.95B
$143 ﹤0.01%
2
– –
MRAM icon
3311
Everspin Technologies
MRAM
$311M
$139 ﹤0.01%
15
– –
RDN icon
3312
Radian Group
RDN
$5.3B
$136 ﹤0.01%
4
– –
UVE icon
3313
Universal Insurance Holdings
UVE
$1.25B
$135 ﹤0.01%
4
-629
-99% -$20.1K
CARS icon
3314
Cars.com
CARS
$726M
$134 ﹤0.01%
11
+10
+1,000% +$116
LOCO icon
3315
El Pollo Loco
LOCO
$506M
$126 ﹤0.01%
12
– –
PEB icon
3316
Pebblebrook Hotel Trust
PEB
$2.2B
$125 ﹤0.01%
11
– –
IVOG icon
3317
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
$122 ﹤0.01%
1
– –
TFX icon
3318
Teleflex
TFX
$5.88B
$122 ﹤0.01%
1
– –
NIC icon
3319
Nicolet Bankshares
NIC
$3.63B
$121 ﹤0.01%
+1
New +$126
AMPX icon
3320
Amprius Technologies
AMPX
$1.24B
$118 ﹤0.01%
+15
New +$171
BJRI icon
3321
BJ's Restaurants
BJRI
$1.49B
$118 ﹤0.01%
+3
New +$107
FMBH icon
3322
First Mid Bancshares
FMBH
$1.41B
$117 ﹤0.01%
3
-284
-99% -$10.8K
WKC icon
3323
World Kinect Corp
WKC
$2.05B
$117 ﹤0.01%
5
-6
-55% -$148
ATYR
3324
aTyr Pharma
ATYR
$47.9M
$117 ﹤0.01%
150
– –
LXRX icon
3325
Lexicon Pharmaceuticals
LXRX
$1.03B
$115 ﹤0.01%
100
– –
131 132
133
134 135

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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.