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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
K
3576
DELISTED
Kellanova
K
– –
-3,859
Closed -$317K
KAI icon
3577
Kadant
KAI
$3.72B
– –
-1
Closed -$298
KAVL
3578
DELISTED
Kaival Brands Innovations Group
KAVL
– –
-185
Closed -$79
KC
3579
Kingsoft Cloud Holdings
KC
$3.03B
– –
-12
Closed -$179
KSPI icon
3580
Kaspi.kz JSC
KSPI
$16.5B
– –
-5
Closed -$408
LAZR
3581
DELISTED
Luminar Technologies
LAZR
– –
-183
Closed -$350
LEGN icon
3582
Legend Biotech
LEGN
$3.68B
– –
-2
Closed -$65
LESL icon
3583
Leslie's
LESL
$9.83M
– –
-375
Closed -$2.06K
LKFN icon
3584
Lakeland Financial Corp
LKFN
$1.58B
– –
-42
Closed -$2.7K
LNW
3585
DELISTED
Light & Wonder
LNW
– –
-6
Closed -$504
LRGF icon
3586
iShares US Equity Factor ETF
LRGF
$3.55B
– –
-66
Closed -$4.56K
LRMR icon
3587
Larimar Therapeutics
LRMR
$398M
– –
-4
Closed -$13
MCS icon
3588
Marcus Corp
MCS
$766M
– –
-53
Closed -$815
MD icon
3589
Pediatrix Medical
MD
$2.21B
– –
-8
Closed -$134
META icon
3590
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-100
Closed -$27.2K
MFIC icon
3591
MidCap Financial Investment
MFIC
$811M
– –
-135
Closed -$1.62K
MLCO icon
3592
Melco Resorts & Entertainment
MLCO
$2.19B
– –
-207
Closed -$1.9K
MLNK
3593
DELISTED
MeridianLink
MLNK
– –
-169
Closed -$3.37K
MRC
3594
DELISTED
MRC Global
MRC
– –
-328
Closed -$4.73K
MSB
3595
Mesabi Trust
MSB
$300M
– –
-710
Closed -$20.5K
MTAL
3596
DELISTED
Metals Acquisition
MTAL
– –
-316
Closed -$3.86K
MVIS icon
3597
Microvision
MVIS
$86.6M
– –
-201
Closed -$249
NFE icon
3598
New Fortress Energy
NFE
$94.3M
– –
-2
Closed -$4
NHC icon
3599
National Healthcare
NHC
$3.61B
– –
-140
Closed -$17K
NOAH
3600
Noah Holdings
NOAH
$594M
– –
-150
Closed -$1.74K
142 143
144
145 146

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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.