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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
ARES icon
526
Ares Management
ARES
$28.8B
$409K 0.01%
2,530
+33
+1% +$5.14K
WELL icon
527
Welltower
WELL
$172B
$405K 0.01%
2,181
+158
+8% +$29.5K
O icon
528
Realty Income
O
$61.3B
$403K 0.01%
7,146
-971
-12% -$56.2K
CSL icon
529
Carlisle Companies
CSL
$14.1B
$403K 0.01%
1,259
+219
+21% +$71K
MRVL icon
530
Marvell Technology
MRVL
$157B
$400K 0.01%
4,702
-2,437
-34% -$213K
EOG icon
531
EOG Resources
EOG
$74.4B
$392K 0.01%
3,729
-1,256
-25% -$135K
KMI icon
532
Kinder Morgan
KMI
$70.3B
$391K 0.01%
14,233
-977
-6% -$26.4K
B
533
Barrick Mining
B
$61.5B
$390K 0.01%
8,966
+2,896
+48% +$109K
ILCB icon
534
iShares Morningstar US Equity ETF
ILCB
$1.26B
$387K 0.01%
4,101
-3
-0.1% -$281
SPYD icon
535
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$386K 0.01%
8,936
+34
+0.4% +$1.47K
BSCR icon
536
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$386K 0.01%
19,574
+3,308
+20% +$65.3K
JNK icon
537
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$386K 0.01%
3,971
-62
-2% -$6.02K
JPST icon
538
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$386K 0.01%
7,622
+78
+1% +$3.95K
MKC icon
539
McCormick & Company Non-Voting
MKC
$13.9B
$384K 0.01%
5,635
+2,243
+66% +$149K
IVW icon
540
iShares S&P 500 Growth ETF
IVW
$71.9B
$382K 0.01%
3,096
-1,372
-31% -$168K
EXP icon
541
Eagle Materials
EXP
$6.86B
$381K 0.01%
1,846
+270
+17% +$59.6K
AEE icon
542
Ameren
AEE
$31.1B
$381K 0.01%
3,816
-455
-11% -$46.7K
INSG icon
543
Inseego
INSG
$111M
$380K 0.01%
36,996
+9,111
+33% +$118K
CORP icon
544
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$379K 0.01%
3,874
+1,586
+69% +$156K
RMBS icon
545
Rambus
RMBS
$9.49B
$379K 0.01%
4,120
-155
-4% -$15.3K
NUMG icon
546
Nuveen ESG Mid-Cap Growth ETF
NUMG
$351M
$378K 0.01%
7,923
+568
+8% +$27.2K
CTAS icon
547
Cintas
CTAS
$86B
$378K 0.01%
2,009
-421
-17% -$79.3K
REGN icon
548
Regeneron Pharmaceuticals
REGN
$72.9B
$377K 0.01%
488
+40
+9% +$27.2K
PPG icon
549
PPG Industries
PPG
$26.5B
$376K 0.01%
3,668
-495
-12% -$49.7K
HCA icon
550
HCA Healthcare
HCA
$92.8B
$376K 0.01%
805
+96
+14% +$44.6K
20 21
22
23 24

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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.