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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
FDIS icon
3526
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
– –
-321
Closed -$33K
FDN icon
3527
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-33
Closed -$9.23K
FFIN icon
3528
First Financial Bankshares
FFIN
$4.94B
– –
-9
Closed -$303
FIGS icon
3529
FIGS
FIGS
$1.66B
– –
-3,655
Closed -$24.5K
FLS icon
3530
Flowserve
FLS
$9.29B
– –
-5
Closed -$266
FMAT icon
3531
Fidelity MSCI Materials Index ETF
FMAT
$587M
– –
-109
Closed -$5.71K
FOSL icon
3532
Fossil Group
FOSL
$249M
– –
-3,931
Closed -$10.1K
FRDM icon
3533
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
– –
-86
Closed -$3.83K
FTDR icon
3534
Frontdoor
FTDR
$5.1B
– –
-267
Closed -$18K
FUL icon
3535
H.B. Fuller
FUL
$3.04B
– –
-8
Closed -$474
FXD icon
3536
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-86
Closed -$5.87K
FXU icon
3537
First Trust Utilities AlphaDEX Fund
FXU
$835M
– –
-119
Closed -$5.41K
GBTC icon
3538
CALL
Grayscale Bitcoin Trust
GBTC
$9.75B
– –
-400
Closed -$17.3K
GEM icon
3539
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
– –
-100
Closed -$4.07K
GENI icon
3540
Genius Sports
GENI
$1.94B
– –
-60
Closed -$743
GIII icon
3541
G-III Apparel Group
GIII
$1.52B
– –
-19
Closed -$506
GNTY
3542
DELISTED
Guaranty Bancshares
GNTY
– –
-43
Closed -$2.1K
GOGO icon
3543
Gogo Inc
GOGO
$540M
– –
-1,015
Closed -$8.72K
GOOG icon
3544
CALL
Alphabet (Google) Class C
GOOG
$3.99T
– –
-300
Closed -$13.4K
GPRK icon
3545
GeoPark
GPRK
$615M
– –
-70
Closed -$446
GSIE icon
3546
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
-108
Closed -$4.44K
GTLB icon
3547
GitLab
GTLB
$5.55B
– –
-1,000
Closed -$45.1K
HAIN icon
3548
Hain Celestial
HAIN
$46M
– –
-51
Closed -$81
HBI
3549
DELISTED
Hanesbrands
HBI
– –
-1,437
Closed -$9.47K
HELE icon
3550
Helen of Troy
HELE
$658M
– –
-1,352
Closed -$34.1K
140 141
142
143 144

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EAM
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DIG
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AWM
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BP
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CCI
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PC
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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.