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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
RGNX icon
3326
Regenxbio
RGNX
$615M
$115 ﹤0.01%
8
– –
AVAH icon
3327
Aveanna Healthcare
AVAH
$2.15B
$114 ﹤0.01%
+14
New +$126
GDRX icon
3328
GoodRx Holdings
GDRX
$1.06B
$114 ﹤0.01%
42
– –
ADT icon
3329
ADT
ADT
$5.38B
$113 ﹤0.01%
14
-131
-90% -$1.09K
SPT icon
3330
Sprout Social
SPT
$522M
$113 ﹤0.01%
+10
New +$108
TRVI icon
3331
Trevi Therapeutics
TRVI
$2.62B
$113 ﹤0.01%
9
+6
+200% +$69
SLI
3332
Standard Lithium
SLI
$498M
$112 ﹤0.01%
+25
New +$106
VICR icon
3333
Vicor
VICR
$8.76B
$110 ﹤0.01%
1
– –
TPB icon
3334
Turning Point Brands
TPB
$1.56B
$108 ﹤0.01%
1
-1
-50% -$98
ORGN
3335
DELISTED
Origin Materials
ORGN
$106 ﹤0.01%
17
– –
AEO icon
3336
American Eagle Outfitters
AEO
$3.04B
$105 ﹤0.01%
4
-2,385
-100% -$47.1K
AIRE icon
3337
reAlpha
AIRE
$7.56M
$104 ﹤0.01%
10
– –
RAL
3338
Ralliant Corp
RAL
$7.58B
$103 ﹤0.01%
2
– –
BLCN
3339
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$99 ﹤0.01%
4
– –
ALMS
3340
Alumis Inc
ALMS
$3.45B
$98 ﹤0.01%
+10
New +$70
MUR icon
3341
Murphy Oil
MUR
$5.25B
$96 ﹤0.01%
3
-4
-57% -$120
HOMB icon
3342
Home BancShares
HOMB
$6.31B
$93 ﹤0.01%
3
– –
TMC icon
3343
TMC The Metals Company
TMC
$1.56B
$93 ﹤0.01%
+15
New +$105
ATXS
3344
DELISTED
Astria Therapeutics
ATXS
$92 ﹤0.01%
+7
New +$84
FXED icon
3345
Sound Enhanced Fixed Income ETF
FXED
$39.7M
$90 ﹤0.01%
+5
New +$91
XENE icon
3346
Xenon Pharmaceuticals
XENE
$6.28B
$90 ﹤0.01%
2
– –
SPSC icon
3347
SPS Commerce
SPSC
$2.51B
$89 ﹤0.01%
+1
New +$93
AMRX icon
3348
Amneal Pharmaceuticals
AMRX
$5.99B
$88 ﹤0.01%
+7
New +$80
PEPG icon
3349
PepGen
PEPG
$127M
$85 ﹤0.01%
+13
New +$67
CDRE icon
3350
Cadre Holdings
CDRE
$1.43B
$82 ﹤0.01%
+2
New +$83
132 133
134
135 136

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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.