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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
FTNT icon
326
Fortinet
FTNT
$110B
$926K 0.03%
11,661
+151
+1% +$12.5K
NET icon
327
Cloudflare
NET
$93.7B
$922K 0.03%
4,679
+1,249
+36% +$264K
A icon
328
Agilent Technologies
A
$39.7B
$920K 0.03%
6,761
-474
-7% -$68.1K
ECL icon
329
Ecolab
ECL
$79.6B
$913K 0.03%
3,479
-253
-7% -$67.4K
DUK icon
330
Duke Energy
DUK
$101B
$909K 0.03%
7,752
+8
+0.1% +$977
IWY icon
331
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$905K 0.03%
3,269
+1
+0% +$277
ITOT icon
332
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$898K 0.03%
6,041
+325
+6% +$48K
MDY icon
333
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$888K 0.03%
1,471
+814
+124% +$487K
SRE icon
334
Sempra
SRE
$59.2B
$875K 0.03%
9,912
-296
-3% -$27K
XLE icon
335
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$874K 0.03%
19,556
+216
+1% +$9.62K
ALL icon
336
Allstate
ALL
$70.1B
$874K 0.03%
4,199
-20
-0.5% -$4.09K
NXPI icon
337
NXP Semiconductors
NXPI
$65.4B
$873K 0.03%
4,023
-89
-2% -$19.1K
FNDF icon
338
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$866K 0.03%
19,152
-5,795
-23% -$257K
EES icon
339
WisdomTree US SmallCap Earnings Fund
EES
$727M
$861K 0.03%
15,121
-280
-2% -$15.7K
GEHC icon
340
GE HealthCare
GEHC
$29.2B
$860K 0.03%
10,487
-193
-2% -$15K
BLK icon
341
Blackrock
BLK
$170B
$859K 0.03%
803
+52
+7% +$56.8K
EL icon
342
Estee Lauder
EL
$30.7B
$853K 0.03%
8,145
-665
-8% -$64.5K
WM icon
343
Waste Management
WM
$96.1B
$842K 0.03%
3,831
-180
-4% -$38.4K
RCL icon
344
Royal Caribbean
RCL
$86.5B
$836K 0.03%
2,997
+119
+4% +$33.6K
SNPS icon
345
Synopsys
SNPS
$73.5B
$827K 0.03%
1,760
+16
+0.9% +$7.11K
IJR icon
346
iShares Core S&P Small-Cap ETF
IJR
$110B
$826K 0.03%
6,870
-542
-7% -$64.8K
ADP icon
347
Automatic Data Processing
ADP
$106B
$822K 0.03%
3,194
-388
-11% -$103K
SHOP icon
348
Shopify
SHOP
$169B
$813K 0.03%
5,050
+98
+2% +$15.7K
REET icon
349
iShares Global REIT ETF
REET
$5.18B
$796K 0.03%
31,918
-1,466
-4% -$37K
ENB icon
350
Enbridge
ENB
$121B
$796K 0.03%
16,632
+2,829
+20% +$135K
12 13
14
15 16

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EAM
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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.