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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
NORW icon
3601
Global X MSCI Norway ETF
NORW
$85M
– –
-401
Closed -$12.1K
NOTV
3602
DELISTED
Inotiv
NOTV
– –
-16,071
Closed -$23.3K
NRP icon
3603
Natural Resource Partners
NRP
$1.3B
– –
-200
Closed -$21K
NUGO icon
3604
Nuveen Growth Opportunities ETF
NUGO
$2.39B
– –
-105
Closed -$4.13K
NUVB icon
3605
Nuvation Bio
NUVB
$2.32B
– –
-5,400
Closed -$20K
NVO
3606
CALL
Novo Nordisk
NVO
$220B
– –
-100
Closed -$21
NX icon
3607
Quanex
NX
$863M
– –
-877
Closed -$12.5K
TEAD
3608
Teads Holding Co
TEAD
$79.9M
– –
-20
Closed -$33
OCCI
3609
OFS Credit Co
OCCI
$67.3M
– –
-101
Closed -$544
ORBS
3610
Eightco Holdings
ORBS
$241M
– –
-1,100
Closed -$10.1K
ODP
3611
DELISTED
ODP
ODP
– –
-100
Closed -$2.79K
OGI
3612
Organigram Holdings
OGI
$132M
– –
-125
Closed -$254
ORIC icon
3613
Oric Pharmaceuticals
ORIC
$1.24B
– –
-3
Closed -$36
OXLC
3614
Oxford Lane Capital
OXLC
$824M
– –
-454
Closed -$7.69K
PAXS
3615
PIMCO Access Income Fund
PAXS
$656M
– –
-650
Closed -$10.6K
PINC
3616
DELISTED
Premier
PINC
– –
-138
Closed -$3.84K
PLCE icon
3617
Children's Place
PLCE
$52.9M
– –
-300
Closed -$1.86K
PLPC icon
3618
Preformed Line Products
PLPC
$1.52B
– –
-88
Closed -$17.3K
PLTK icon
3619
Playtika
PLTK
$1.48B
– –
-83
Closed -$323
PLTR icon
3620
CALL
Palantir
PLTR
$315B
– –
-100
Closed -$2.35K
PRME icon
3621
Prime Medicine
PRME
$544M
– –
-6
Closed -$33
RPC
3622
Ridgepost Capital
RPC
$957M
– –
-1,754
Closed -$19.1K
QLD icon
3623
ProShares Ultra QQQ
QLD
$12.5B
– –
-2,672
Closed -$183K
REX icon
3624
REX American Resources
REX
$1.44B
– –
-34
Closed -$1.04K
RIVN icon
3625
CALL
Rivian
RIVN
$23.9B
– –
-500
Closed -$1.82K
143 144
145
146 147

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EAM
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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.