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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$146M
Cap. Flow
+$82.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
29.13%
Holding
3,715
New
292
Increased
1,551
Reduced
996
Closed
266

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 Morningstar 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 Miscellaneous 59.55%
2 Technology 15.85%
3 Financials 5%
4 Consumer Discretionary 4.45%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
326
Fortinet
FTNT
$126B
$926K 0.03%
11,661
+151
+1% +$12.5K
NET icon
327
Cloudflare
NET
$116B
$922K 0.03%
4,679
+1,249
+36% +$264K
A icon
328
Agilent Technologies
A
$43.3B
$920K 0.03%
6,761
-474
-7% -$68.1K
ECL icon
329
Ecolab
ECL
$76.8B
$913K 0.03%
3,479
-253
-7% -$67.4K
DUK icon
330
Duke Energy
DUK
$91.8B
$909K 0.03%
7,752
+8
+0.1% +$977
IWY icon
331
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$905K 0.03%
3,269
+1
+0% +$277
ITOT icon
332
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$898K 0.03%
6,041
+325
+6% +$48K
MDY icon
333
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$888K 0.03%
1,471
+814
+124% +$487K
SRE icon
334
Sempra
SRE
$53.4B
$875K 0.03%
9,912
-296
-3% -$27K
XLE icon
335
State Street Energy Select Sector SPDR ETF
XLE
$42B
$874K 0.03%
19,556
+216
+1% +$9.62K
ALL icon
336
Allstate
ALL
$64.4B
$874K 0.03%
4,199
-20
-0.5% -$4.09K
NXPI icon
337
NXP Semiconductors
NXPI
$55.2B
$873K 0.03%
4,023
-89
-2% -$19.1K
FNDF icon
338
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$866K 0.03%
19,152
-5,795
-23% -$257K
EES icon
339
WisdomTree US SmallCap Earnings Fund
EES
$699M
$861K 0.03%
15,121
-280
-2% -$15.7K
GEHC icon
340
GE HealthCare
GEHC
$28.7B
$860K 0.03%
10,487
-193
-2% -$15K
BLK icon
341
Blackrock
BLK
$161B
$859K 0.03%
803
+52
+7% +$56.8K
EL icon
342
Estee Lauder
EL
$34.6B
$853K 0.03%
8,145
-665
-8% -$64.5K
WM icon
343
Waste Management
WM
$85.5B
$842K 0.03%
3,831
-180
-4% -$38.4K
RCL icon
344
Royal Caribbean
RCL
$67.9B
$836K 0.03%
2,997
+119
+4% +$33.6K
SNPS icon
345
Synopsys
SNPS
$72.5B
$827K 0.03%
1,760
+16
+0.9% +$7.11K
IJR icon
346
iShares Core S&P Small-Cap ETF
IJR
$106B
$826K 0.03%
6,870
-542
-7% -$64.8K
ADP icon
347
Automatic Data Processing
ADP
$109B
$822K 0.03%
3,194
-388
-11% -$103K
SHOP icon
348
Shopify
SHOP
$167B
$813K 0.03%
5,050
+98
+2% +$15.7K
REET icon
349
iShares Global REIT ETF
REET
$4.75B
$796K 0.03%
31,918
-1,466
-4% -$37K
ENB icon
350
Enbridge
ENB
$106B
$796K 0.03%
16,632
+2,829
+20% +$135K
12 13
14
15 16

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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's Q4 2025 filing shows 292 new, 1,551 increased, 996 reduced and 266 closed positions. Its largest new stake was Franklin XRP ETF: 37,275 shares worth $742K. The largest sale was Palantir, an estimated $20.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • 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 292 new positions and closed 266 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.