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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
SOLV icon
576
Solventum
SOLV
$14.9B
$335K 0.01%
4,225
+311
+8% +$23.8K
DDOG icon
577
Datadog
DDOG
$89.3B
$334K 0.01%
2,458
-872
-26% -$138K
GM icon
578
General Motors
GM
$81.7B
$334K 0.01%
4,104
-679
-14% -$47.9K
FDS icon
579
Factset
FDS
$10.1B
$333K 0.01%
1,149
+310
+37% +$87K
COIN icon
580
Coinbase
COIN
$44.2B
$332K 0.01%
1,467
+19
+1% +$5.66K
MAR icon
581
Marriott International
MAR
$101B
$330K 0.01%
1,065
+264
+33% +$75.4K
MLM icon
582
Martin Marietta Materials
MLM
$35B
$325K 0.01%
522
+19
+4% +$11.8K
FELV icon
583
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$324K 0.01%
9,347
-6,869
-42% -$234K
BLDR icon
584
Builders FirstSource
BLDR
$7.93B
$324K 0.01%
3,147
-58
-2% -$6.52K
BSCU icon
585
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$322K 0.01%
19,054
-454
-2% -$7.69K
TRGP icon
586
Targa Resources
TRGP
$56.2B
$322K 0.01%
1,744
+236
+16% +$39.8K
SUSB icon
587
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$322K 0.01%
12,745
-7,130
-36% -$180K
SGOL icon
588
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$321K 0.01%
7,823
-400
-5% -$15.8K
FSSL
589
FS Specialty Lending Fund
FSSL
$844M
$321K 0.01%
+22,726
New +$311K
CGW icon
590
Invesco S&P Global Water Index ETF
CGW
$1.06B
$319K 0.01%
5,058
-2,860
-36% -$183K
FNDE icon
591
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.51B
$317K 0.01%
8,782
-1,390
-14% -$50.7K
TROW icon
592
T. Rowe Price
TROW
$26.1B
$316K 0.01%
3,088
+1,512
+96% +$156K
YUMC icon
593
Yum China
YUMC
$15.6B
$316K 0.01%
6,616
+688
+12% +$31.5K
LQD icon
594
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$316K 0.01%
2,866
+288
+11% +$32K
IJJ icon
595
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$314K 0.01%
2,384
-566
-19% -$73.7K
REG icon
596
Regency Centers
REG
$14.8B
$313K 0.01%
4,538
-526
-10% -$36.9K
EXR icon
597
Extra Space Storage
EXR
$32.2B
$311K 0.01%
2,390
-469
-16% -$64K
KIDS icon
598
OrthoPediatrics
KIDS
$510M
$311K 0.01%
17,511
-1,950
-10% -$34.1K
SWK icon
599
Stanley Black & Decker
SWK
$14.6B
$309K 0.01%
4,155
-491
-11% -$34.6K
GHI icon
600
Greystone Housing Impact Investors LP
GHI
$125M
$307K 0.01%
44,565
+1,549
+4% +$12.1K
22 23
24
25 26

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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.