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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
WSM icon
426
Williams-Sonoma
WSM
$25.7B
$570K 0.02%
3,191
+414
+15% +$77.6K
MDLZ icon
427
Mondelez International
MDLZ
$79.6B
$565K 0.02%
10,494
-303
-3% -$17.4K
HOOD icon
428
Robinhood
HOOD
$93.9B
$556K 0.02%
4,920
+362
+8% +$47.1K
MKTX icon
429
MarketAxess Holdings
MKTX
$5.75B
$552K 0.02%
3,044
+265
+10% +$45.2K
CSX icon
430
CSX Corp
CSX
$88.7B
$545K 0.02%
15,036
+369
+3% +$13.2K
IEX icon
431
IDEX
IEX
$16.3B
$544K 0.02%
3,056
-194
-6% -$33.1K
MCHP icon
432
Microchip Technology
MCHP
$37.8B
$544K 0.02%
8,531
+671
+9% +$41.4K
VSGX icon
433
Vanguard ESG International Stock ETF
VSGX
$6.68B
$543K 0.02%
7,581
-2,021
-21% -$143K
AN icon
434
AutoNation
AN
$6.46B
$543K 0.02%
2,629
+148
+6% +$30.8K
XLP icon
435
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$542K 0.02%
6,980
-36,464
-84% -$2.85M
ATO icon
436
Atmos Energy
ATO
$27.4B
$542K 0.02%
3,234
-666
-17% -$115K
AWK icon
437
American Water Works
AWK
$27.4B
$539K 0.02%
4,128
-638
-13% -$85.2K
MDIV icon
438
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$538K 0.02%
34,219
-400
-1% -$6.31K
EFG icon
439
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$537K 0.02%
4,715
-1,278
-21% -$147K
UFOX
440
Defiance Space and Connective Tech ETF
UFOX
$856M
$534K 0.02%
8,360
+68
+0.8% +$4.39K
CON
441
Concentra Group Holdings
CON
$4.64B
$531K 0.02%
27,001
-10,742
-28% -$215K
INCO icon
442
Columbia India Consumer ETF
INCO
$218M
$530K 0.02%
8,179
-7,595
-48% -$493K
EBAY icon
443
eBay
EBAY
$48.6B
$527K 0.02%
6,048
-33
-0.5% -$2.86K
ADM icon
444
Archer Daniels Midland
ADM
$41B
$522K 0.02%
9,082
-1,311
-13% -$78.3K
GD icon
445
General Dynamics
GD
$97.4B
$522K 0.02%
1,550
+224
+17% +$76.4K
SHW icon
446
Sherwin-Williams
SHW
$78B
$518K 0.02%
1,599
-78
-5% -$26.1K
ZBH icon
447
Zimmer Biomet
ZBH
$18.5B
$518K 0.02%
5,761
-448
-7% -$42.5K
BCO icon
448
Brink's
BCO
$4.47B
$514K 0.02%
4,406
+337
+8% +$38.5K
NU icon
449
Nu Holdings
NU
$66.7B
$514K 0.02%
30,701
+2,527
+9% +$40.6K
ZETA icon
450
Zeta Global
ZETA
$7.74B
$513K 0.02%
25,233
+7,486
+42% +$140K
16 17
18
19 20

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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.