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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
KMB icon
476
Kimberly-Clark
KMB
$37.5B
$477K 0.02%
4,724
+139
+3% +$15.2K
FNDA icon
477
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$477K 0.02%
15,122
+1,382
+10% +$43.1K
SCHE icon
478
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$475K 0.02%
14,495
+40
+0.3% +$1.33K
GWX icon
479
State Street SPDR S&P International Small Cap ETF
GWX
$843M
$475K 0.02%
11,615
-83
-0.7% -$3.34K
HSY icon
480
Hershey
HSY
$37.4B
$466K 0.02%
2,561
+50
+2% +$9.14K
LHX icon
481
L3Harris
LHX
$55.8B
$463K 0.02%
1,577
+549
+53% +$159K
ESGE icon
482
iShares ESG Aware MSCI EM ETF
ESGE
$6.33B
$462K 0.02%
10,452
-2,581
-20% -$114K
IBB icon
483
iShares Biotechnology ETF
IBB
$9.5B
$458K 0.02%
2,717
+60
+2% +$9.74K
MNSO icon
484
MINISO
MNSO
$3.9B
$458K 0.02%
24,420
+20
+0.1% +$415
BSCS icon
485
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$456K 0.02%
22,142
+2,120
+11% +$43.6K
LECO icon
486
Lincoln Electric
LECO
$14.2B
$456K 0.02%
1,902
+258
+16% +$61.1K
OLN icon
487
Olin
OLN
$2.5B
$454K 0.02%
21,794
-9,306
-30% -$201K
HTLD icon
488
Heartland Express
HTLD
$1.01B
$452K 0.02%
50,000
– –
LDOS icon
489
Leidos
LDOS
$14.5B
$450K 0.02%
2,494
-15
-0.6% -$2.84K
TTWO icon
490
Take-Two Interactive
TTWO
$46.2B
$449K 0.01%
1,755
+346
+25% +$86.3K
DAL icon
491
Delta Air Lines
DAL
$57.6B
$449K 0.01%
6,472
+152
+2% +$9.5K
CVS icon
492
CVS Health
CVS
$136B
$447K 0.01%
5,634
+839
+17% +$66.1K
BKR icon
493
Baker Hughes
BKR
$59.4B
$447K 0.01%
9,807
+1,363
+16% +$64.6K
SF
494
Stifel
SF
$12.6B
$445K 0.01%
5,336
-1,398
-21% -$112K
ED icon
495
Consolidated Edison
ED
$41.3B
$442K 0.01%
4,452
+697
+19% +$69.2K
AGGY icon
496
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$440K 0.01%
9,989
-57
-0.6% -$2.52K
ZION icon
497
Zions Bancorporation
ZION
$10.1B
$440K 0.01%
7,513
+313
+4% +$17K
IYF icon
498
iShares US Financials ETF
IYF
$4.67B
$439K 0.01%
3,406
+18
+0.5% +$2.25K
SPG icon
499
Simon Property Group
SPG
$76.9B
$438K 0.01%
2,367
-3,542
-60% -$643K
HACK icon
500
Amplify Cybersecurity ETF
HACK
$2.63B
$435K 0.01%
5,417
-3,229
-37% -$274K
18 19
20
21 22

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EAM
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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.