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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
AAP icon
3451
Advance Auto Parts
AAP
$3.53B
– –
-1
Closed -$61
ACEL icon
3452
Accel Entertainment
ACEL
$1B
– –
-86
Closed -$952
ACHC icon
3453
Acadia Healthcare
ACHC
$2.52B
– –
-58
Closed -$1.44K
AEF
3454
abrdn Emerging Markets Equity Income Fund
AEF
$329M
– –
-563
Closed -$3.65K
AGIO icon
3455
Agios Pharmaceuticals
AGIO
$2.08B
– –
-74
Closed -$2.97K
AHRT
3456
AH Realty Trust
AHRT
$536M
– –
-1,744
Closed -$12.2K
AIA icon
3457
iShares Asia 50 ETF
AIA
$4.3B
– –
-19
Closed -$1.77K
AIV
3458
Aimco
AIV
$377M
– –
-474
Closed -$3.76K
AKRO
3459
DELISTED
Akero Therapeutics
AKRO
– –
-29
Closed -$1.38K
ALE
3460
DELISTED
Allete
ALE
– –
-1,184
Closed -$78.6K
ALKT icon
3461
Alkami Technology
ALKT
$1.96B
– –
-9
Closed -$224
AMBP icon
3462
Ardagh Metal Packaging
AMBP
$2.96B
– –
-10,000
Closed -$39.9K
AMN icon
3463
AMN Healthcare
AMN
$1.35B
– –
-1,037
Closed -$20.1K
AMRC icon
3464
Ameresco
AMRC
$980M
– –
-68
Closed -$2.28K
AMSC icon
3465
American Superconductor
AMSC
$1.29B
– –
-18
Closed -$1.07K
AMSF icon
3466
AMERISAFE
AMSF
$562M
– –
-122
Closed -$5.35K
AMZN icon
3467
PUT
Amazon
AMZN
$2.44T
– –
-100
Closed -$330
AMZY icon
3468
YieldMax AMZN Option Income Strategy ETF
AMZY
$232M
– –
-2,000
Closed -$28.5K
APOG icon
3469
Apogee Enterprises
APOG
$833M
– –
-9
Closed -$392
APYX icon
3470
Apyx Medical
APYX
$162M
– –
-5,982
Closed -$12.8K
ARGX icon
3471
argenx
ARGX
$55.2B
– –
-1
Closed -$738
ARIS
3472
DELISTED
Aris Water Solutions
ARIS
– –
-1,342
Closed -$33.1K
ARRY icon
3473
Array Technologies
ARRY
$740M
– –
-178
Closed -$1.45K
ARW icon
3474
Arrow Electronics
ARW
$10.5B
– –
-400
Closed -$48.4K
AVDX
3475
DELISTED
AvidXchange
AVDX
– –
-65
Closed -$647
137 138
139
140 141

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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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EA
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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.