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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
HIO
3551
Western Asset High Income Opportunity Fund
HIO
$334M
– –
-5,850
Closed -$22.5K
HL icon
3552
Hecla Mining
HL
$10.2B
– –
-1,000
Closed -$12.1K
HNST icon
3553
The Honest Company
HNST
$423M
– –
-347
Closed -$1.28K
HONE
3554
DELISTED
HarborOne Bancorp
HONE
– –
-2,063
Closed -$28.1K
HQH
3555
abrdn Healthcare Investors
HQH
$1.24B
– –
-600
Closed -$11.1K
HY icon
3556
Hyster-Yale Materials Handling
HY
$596M
– –
-14
Closed -$516
HYDB icon
3557
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-15
Closed -$718
IAS
3558
DELISTED
Integral Ad Science
IAS
– –
-47
Closed -$478
IDE
3559
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
– –
-1,000
Closed -$12.1K
IDEV icon
3560
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
– –
-80
Closed -$6.44K
IDN icon
3561
Intellicheck
IDN
$73.5M
– –
-500
Closed -$2.6K
IGOV icon
3562
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-37
Closed -$1.58K
ILCV icon
3563
iShares Morningstar Value ETF
ILCV
$1.31B
– –
-15
Closed -$1.35K
ILF icon
3564
iShares Latin America 40 ETF
ILF
$3.79B
– –
-199
Closed -$5.75K
IMCB icon
3565
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
– –
-15
Closed -$1.25K
IMCV icon
3566
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
– –
-16
Closed -$1.29K
INFA
3567
DELISTED
Informatica
INFA
– –
-2,607
Closed -$64.8K
IPG
3568
DELISTED
Interpublic Group of Companies
IPG
– –
-13,530
Closed -$378K
IRBT
3569
DELISTED
iRobot
IRBT
– –
-11
Closed -$39
ISCG icon
3570
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
– –
-25
Closed -$1.36K
ISTB icon
3571
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-15
Closed -$733
IUSB icon
3572
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-101
Closed -$4.72K
IYJ icon
3573
iShares US Industrials ETF
IYJ
$2B
– –
-8
Closed -$1.17K
JBI icon
3574
Janus International
JBI
$732M
– –
-240
Closed -$2.37K
JQUA icon
3575
JPMorgan US Quality Factor ETF
JQUA
$8.16B
– –
-180
Closed -$11.3K
141 142
143
144 145

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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.