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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
NMIH icon
3351
NMI Holdings
NMIH
$3.34B
$82 ﹤0.01%
2
-49
-96% -$1.85K
OOMA icon
3352
Ooma
OOMA
$608M
$82 ﹤0.01%
+7
New +$80
MGX icon
3353
Metagenomi Therapeutics
MGX
$45.6M
$81 ﹤0.01%
50
– –
ADNT icon
3354
Adient
ADNT
$1.7B
$79 ﹤0.01%
4
– –
CMRE icon
3355
Costamare
CMRE
$1.86B
$79 ﹤0.01%
5
-12
-71% -$166
SCSC icon
3356
Scansource
SCSC
$1.16B
$78 ﹤0.01%
2
– –
VTS icon
3357
Vitesse Energy
VTS
$626M
$77 ﹤0.01%
4
-80
-95% -$1.71K
TLRY icon
3358
Tilray
TLRY
$498M
$72 ﹤0.01%
8
-451
-98% -$5.5K
NVTS icon
3359
Navitas Semiconductor
NVTS
$2.61B
$71 ﹤0.01%
10
-221
-96% -$2.13K
VNDA icon
3360
Vanda Pharmaceuticals
VNDA
$310M
$71 ﹤0.01%
8
– –
ADTN icon
3361
Adtran
ADTN
$730M
$70 ﹤0.01%
+8
New +$69
AVTR icon
3362
Avantor
AVTR
$8.48B
$69 ﹤0.01%
6
-35
-85% -$431
DSX.WS icon
3363
Diana Shipping Inc Warrants exp 2026
DSX.WS
$2.92M
$69 ﹤0.01%
835
– –
BBBY
3364
Bed Bath & Beyond
BBBY
$503M
$66 ﹤0.01%
+12
New +$87
AHT
3365
Ashford Hospitality Trust
AHT
$20.9M
$64 ﹤0.01%
15
-148
-91% -$649
CRNC icon
3366
Cerence
CRNC
$368M
$64 ﹤0.01%
6
-69
-92% -$758
NOG icon
3367
Northern Oil and Gas
NOG
$2.16B
$64 ﹤0.01%
3
-9
-75% -$202
SAH icon
3368
Sonic Automotive
SAH
$3.31B
$62 ﹤0.01%
+1
New +$66
GSAT icon
3369
Globalstar
GSAT
$10.2B
$61 ﹤0.01%
+1
New +$55
NRXP icon
3370
NRX Pharmaceuticals
NRXP
$152M
$60 ﹤0.01%
22
– –
NXRT
3371
NexPoint Residential Trust
NXRT
$686M
$60 ﹤0.01%
2
-425
-100% -$13K
FBIO icon
3372
Fortress Biotech
FBIO
$113M
$59 ﹤0.01%
+16
New +$46
NSA
3373
DELISTED
National Storage Affiliates Trust
NSA
$56 ﹤0.01%
2
-3
-60% -$89
CMCSA icon
3374
PUT
Comcast
CMCSA
$85.8B
$54 ﹤0.01%
+400
New +$11.4K
ASIX icon
3375
AdvanSix
ASIX
$551M
$52 ﹤0.01%
+3
New +$52
133 134
135
136 137

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EAM
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DIG
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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.