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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
KEYS icon
626
Keysight
KEYS
$52.2B
$275K 0.01%
1,352
+275
+26% +$51K
IONQ icon
627
IonQ
IONQ
$12.6B
$273K 0.01%
6,078
+805
+15% +$45.1K
AZN icon
628
AstraZeneca
AZN
$267B
$272K 0.01%
1,479
+861
+139% +$151K
ZD icon
629
Ziff Davis
ZD
$1.95B
$271K 0.01%
7,720
+2,479
+47% +$86.4K
SE icon
630
Sea Limited
SE
$65.8B
$271K 0.01%
2,125
+825
+63% +$122K
CCL icon
631
Carnival Corporation Ltd
CCL
$38.7B
$270K 0.01%
8,828
+1,683
+24% +$46.9K
EMB icon
632
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$269K 0.01%
2,798
+3
+0.1% +$288
SOFI icon
633
SoFi Technologies
SOFI
$21.5B
$267K 0.01%
10,182
-1,013
-9% -$28.2K
KBA icon
634
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$266K 0.01%
+8,600
New +$260K
RIVN icon
635
Rivian
RIVN
$24.2B
$264K 0.01%
13,399
-45
-0.3% -$714
ABNB icon
636
Airbnb
ABNB
$90.9B
$263K 0.01%
1,939
-160
-8% -$19.9K
IMCG icon
637
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$263K 0.01%
3,292
-908
-22% -$73.8K
PINS icon
638
Pinterest
PINS
$13.6B
$262K 0.01%
10,138
+9,317
+1,135% +$268K
IWN icon
639
iShares Russell 2000 Value ETF
IWN
$14.5B
$262K 0.01%
1,448
+15
+1% +$2.69K
MFC icon
640
Manulife Financial
MFC
$74.2B
$262K 0.01%
7,208
+219
+3% +$7.43K
DEM icon
641
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$261K 0.01%
5,588
-513
-8% -$23.7K
ZS icon
642
Zscaler
ZS
$24.5B
$260K 0.01%
1,156
-884
-43% -$250K
BULZ icon
643
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$228M
$260K 0.01%
+10,000
New +$273K
VMBS icon
644
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$259K 0.01%
5,491
-540
-9% -$25.4K
EXC icon
645
Exelon
EXC
$48.4B
$257K 0.01%
5,891
+705
+14% +$32.2K
FTSD icon
646
Franklin Short Duration US Government ETF
FTSD
$300M
$254K 0.01%
2,796
-103
-4% -$9.37K
HYXF icon
647
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$253K 0.01%
5,352
+8
+0.1% +$378
PAYX icon
648
Paychex
PAYX
$42.3B
$253K 0.01%
2,253
+166
+8% +$19.4K
TREX icon
649
Trex
TREX
$4.57B
$253K 0.01%
7,204
+1,574
+28% +$63.7K
AKRE
650
Akre Focus ETF
AKRE
$5.35B
$246K 0.01%
+3,751
New +$243K
24 25
26
27 28

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EAM
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DIG
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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.