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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$146M
Cap. Flow
+$82.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
29.13%
Holding
3,715
New
292
Increased
1,551
Reduced
996
Closed
266

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 Morningstar 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 Miscellaneous 59.55%
2 Technology 15.85%
3 Financials 5%
4 Consumer Discretionary 4.45%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
676
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$217K 0.01%
3,962
+30
+0.8% +$1.63K
FNDC icon
677
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$217K 0.01%
4,861
-235
-5% -$10.4K
UVV icon
678
Universal Corp
UVV
$1.11B
$216K 0.01%
4,098
+3,942
+2,527% +$209K
ESML icon
679
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$215K 0.01%
4,675
+1,951
+72% +$88.9K
URNM icon
680
Sprott Uranium Miners ETF
URNM
$1.91B
$215K 0.01%
3,908
+81
+2% +$4.68K
CG icon
681
Carlyle Group
CG
$14.3B
$214K 0.01%
3,625
+142
+4% +$8.07K
LIT icon
682
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$214K 0.01%
3,302
-402
-11% -$24.8K
TGTX icon
683
TG Therapeutics
TGTX
$8.55B
$214K 0.01%
7,164
+122
+2% +$3.98K
EW icon
684
Edwards Lifesciences
EW
$51.5B
$213K 0.01%
2,497
-451
-15% -$37K
XMMO icon
685
Invesco S&P MidCap Momentum ETF
XMMO
$7B
$209K 0.01%
1,512
-520
-26% -$71.1K
AMR icon
686
Alpha Metallurgical Resources
AMR
$2.4B
$208K 0.01%
1,040
+18
+2% +$3.11K
DOW icon
687
Dow Inc
DOW
$21.7B
$206K 0.01%
8,818
-176
-2% -$4.05K
FDLO icon
688
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$205K 0.01%
+3,075
New +$204K
TOST icon
689
Toast
TOST
$18B
$205K 0.01%
5,765
-12,973
-69% -$468K
CIBR icon
690
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$204K 0.01%
2,855
+341
+14% +$25.6K
MGK icon
691
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$202K 0.01%
2,450
+195
+9% +$16K
SPLV icon
692
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$202K 0.01%
2,831
-6
-0.2% -$431
GPC icon
693
Genuine Parts
GPC
$18B
$201K 0.01%
1,632
-665
-29% -$86.1K
NOBL icon
694
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$201K 0.01%
3,856
-326
-8% -$16.9K
TEL icon
695
TE Connectivity
TEL
$58.5B
$201K 0.01%
882
+327
+59% +$75.6K
NUSC icon
696
Nuveen ESG Small-Cap ETF
NUSC
$1.25B
$199K 0.01%
4,455
-782
-15% -$34.9K
NVS icon
697
Novartis
NVS
$264B
$199K 0.01%
1,440
+20
+1% +$2.62K
SYY icon
698
Sysco
SYY
$37.7B
$198K 0.01%
2,693
-291
-10% -$22.1K
LNT icon
699
Alliant Energy
LNT
$17.1B
$196K 0.01%
3,020
-68
-2% -$4.56K
VTR icon
700
Ventas
VTR
$45.2B
$196K 0.01%
2,534
+795
+46% +$60K
26 27
28
29 30

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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's Q4 2025 filing shows 292 new, 1,551 increased, 996 reduced and 266 closed positions. Its largest new stake was Franklin XRP ETF: 37,275 shares worth $742K. The largest sale was Palantir, an estimated $20.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • 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 292 new positions and closed 266 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.