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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
GANX icon
3401
Gain Therapeutics
GANX
$73.8M
$32 ﹤0.01%
+10
New +$27
VITL icon
3402
Vital Farms
VITL
$592M
$32 ﹤0.01%
1
-30
-97% -$1.06K
DENN
3403
DELISTED
Denny's
DENN
$31 ﹤0.01%
5
– –
PAGS icon
3404
PagSeguro Digital
PAGS
$2.69B
$29 ﹤0.01%
3
– –
DSGN icon
3405
Design Therapeutics
DSGN
$741M
$28 ﹤0.01%
3
– –
ABCL icon
3406
AbCellera Biologics
ABCL
$1.62B
$24 ﹤0.01%
+7
New +$31
MGTX icon
3407
MeiraGTx Holdings
MGTX
$1.09B
$24 ﹤0.01%
3
– –
ARLP icon
3408
Alliance Resource Partners
ARLP
$3.33B
$20 ﹤0.01%
1
– –
CMP icon
3409
Compass Minerals
CMP
$1.25B
$20 ﹤0.01%
1
-224
-100% -$4.14K
FLNA
3410
Filana Therapeutics
FLNA
$42.7M
$20 ﹤0.01%
+10
New +$32
OPENL
3411
Opendoor Technologies Inc Series A Warrants
OPENL
$6.09M
$20 ﹤0.01%
+38
New +$32
ZLAB icon
3412
Zai Lab
ZLAB
$2.1B
$18 ﹤0.01%
1
-5
-83% -$117
GEF icon
3413
Greif
GEF
$4.74B
– –
0
– –
MNRO icon
3414
Monro
MNRO
$537M
$17 ﹤0.01%
1
– –
OSCV icon
3415
Opus Small Cap Value ETF
OSCV
$713M
– –
0
– –
FIRY
3416
Firy Inc
FIRY
$154M
$17 ﹤0.01%
4
– –
PSFE icon
3417
Paysafe
PSFE
$463M
$16 ﹤0.01%
2
– –
RYLD icon
3418
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$15 ﹤0.01%
1
– –
SVOL icon
3419
Simplify Volatility Premium ETF
SVOL
$518M
$15 ﹤0.01%
1
– –
OPENZ
3420
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.46M
$15 ﹤0.01%
+38
New +$23
EC icon
3421
Ecopetrol
EC
$32.5B
$14 ﹤0.01%
1
-1,492
-100% -$14.2K
UA icon
3422
Under Armour Class C
UA
$2.97B
$14 ﹤0.01%
3
– –
HUMA icon
3423
Humacyte
HUMA
$170M
$12 ﹤0.01%
12
– –
METCB icon
3424
Ramaco Resources Class B
METCB
$443M
$12 ﹤0.01%
1
– –
ASRT
3425
DELISTED
Assertio
ASRT
$9 ﹤0.01%
+1
New +$12
135 136
137
138 139

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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.