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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$146M
Cap. Flow
+$82.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
29.13%
Holding
3,715
New
292
Increased
1,551
Reduced
996
Closed
266

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 Morningstar 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 Miscellaneous 59.55%
2 Technology 15.85%
3 Financials 5%
4 Consumer Discretionary 4.45%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNAC icon
3626
Cartesian Therapeutics
RNAC
$239M
– –
-3
Closed -$31
RRR icon
3627
Red Rock Resorts
RRR
$3.15B
– –
-5
Closed -$305
RSPR icon
3628
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$87.5M
– –
-143
Closed -$5.07K
RSPT icon
3629
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
– –
-300
Closed -$13.4K
SANA icon
3630
Sana Biotechnology
SANA
$874M
– –
-20,000
Closed -$71K
SBGI icon
3631
Sinclair Inc
SBGI
$1.01B
– –
-15
Closed -$227
SCHK icon
3632
Schwab 1000 Index ETF
SCHK
$5.76B
– –
-250
Closed -$8.03K
SCS
3633
DELISTED
Steelcase
SCS
– –
-41
Closed -$705
SDGR icon
3634
Schrodinger
SDGR
$1.79B
– –
-7
Closed -$140
SEIM icon
3635
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
– –
-2,248
Closed -$102K
SEIQ icon
3636
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$719M
– –
-1,248
Closed -$48.3K
SGRY icon
3637
Surgery Partners
SGRY
$1.82B
– –
-20
Closed -$433
SHEN icon
3638
Shenandoah Telecom
SHEN
$642M
– –
-24
Closed -$322
SIG icon
3639
Signet Jewelers
SIG
$3.94B
– –
-10
Closed -$959
SMWB icon
3640
Similarweb
SMWB
$736M
– –
-2,686
Closed -$25K
SNBR
3641
DELISTED
Sleep Number
SNBR
– –
-1,961
Closed -$13.8K
SNDL icon
3642
Sundial Growers
SNDL
$340M
– –
-400
Closed -$1.07K
SONN
3643
DELISTED
Sonnet BioTherapeutics
SONN
– –
-4,303
Closed -$19.7K
SPCE icon
3644
CALL
Virgin Galactic
SPCE
$444M
– –
-4,000
Closed -$5.8K
SPNS
3645
DELISTED
Sapiens International
SPNS
– –
-264
Closed -$11.4K
SPR
3646
DELISTED
Spirit AeroSystems
SPR
– –
-179
Closed -$6.91K
SPY icon
3647
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-200
Closed -$301
SQFT icon
3648
Presidio Property Trust
SQFT
$1.85M
– –
-342
Closed -$1.82K
SRAD icon
3649
Sportradar
SRAD
$3.91B
– –
-70
Closed -$1.88K
SSRM icon
3650
SSR Mining
SSRM
$7.18B
– –
-500
Closed -$12.2K
144 145
146
147 148

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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's Q4 2025 filing shows 292 new, 1,551 increased, 996 reduced and 266 closed positions. Its largest new stake was Franklin XRP ETF: 37,275 shares worth $742K. The largest sale was Palantir, an estimated $20.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • 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 292 new positions and closed 266 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.