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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
BNY
451
Bank of New York Mellon
BNY
$106B
$513K 0.02%
4,423
-701
-14% -$77.6K
UPST icon
452
Upstart Holdings
UPST
$2.66B
$512K 0.02%
11,701
+6,659
+132% +$307K
SNA icon
453
Snap-on
SNA
$21.7B
$510K 0.02%
1,479
-146
-9% -$49.9K
IFF icon
454
International Flavors & Fragrances
IFF
$20.2B
$508K 0.02%
7,533
+100
+1% +$6.47K
PXF icon
455
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$507K 0.02%
7,737
+26
+0.3% +$1.64K
QUAL icon
456
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$506K 0.02%
2,548
-7
-0.3% -$1.38K
RF icon
457
Regions Financial
RF
$26.7B
$505K 0.02%
18,641
-1,170
-6% -$29.9K
ARKK icon
458
ARK Innovation ETF
ARKK
$5.74B
$503K 0.02%
6,539
+124
+2% +$10.3K
CGDV icon
459
Capital Group Dividend Value ETF
CGDV
$37.3B
$503K 0.02%
11,517
+2,687
+30% +$115K
APD icon
460
Air Products & Chemicals
APD
$65.2B
$501K 0.02%
2,030
-539
-21% -$137K
STZ icon
461
Constellation Brands
STZ
$22.5B
$498K 0.02%
3,610
+93
+3% +$12.8K
ETHE
462
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$498K 0.02%
20,434
+1,411
+7% +$40.1K
RODM icon
463
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$498K 0.02%
13,464
-520
-4% -$18.8K
ELV icon
464
Elevance Health
ELV
$83.7B
$496K 0.02%
1,414
+630
+80% +$213K
KR icon
465
Kroger
KR
$36.3B
$494K 0.02%
7,908
+256
+3% +$16.7K
IDXX icon
466
Idexx Laboratories
IDXX
$44.9B
$494K 0.02%
730
+381
+109% +$259K
VRTX icon
467
Vertex Pharmaceuticals
VRTX
$124B
$493K 0.02%
1,087
+224
+26% +$96.5K
FREL icon
468
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$493K 0.02%
18,318
+1,017
+6% +$27.8K
APO icon
469
Apollo Global Management
APO
$71.9B
$487K 0.02%
3,361
-3
-0.1% -$398
LITE icon
470
Lumentum
LITE
$50.7B
$484K 0.02%
1,314
-482
-27% -$124K
IGV icon
471
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$482K 0.02%
4,563
+483
+12% +$53.1K
IAGG icon
472
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$481K 0.02%
9,618
-1,085
-10% -$55.8K
VRT icon
473
Vertiv
VRT
$104B
$480K 0.02%
2,960
+199
+7% +$34.5K
USMV icon
474
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$479K 0.02%
5,092
+17
+0.3% +$1.6K
DELL icon
475
Dell
DELL
$253B
$477K 0.02%
3,793
+867
+30% +$122K
17 18
19
20 21

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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.