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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
FISV
701
Fiserv Inc
FISV
$28.9B
$196K 0.01%
2,919
+65
+2% +$5.44K
HPE icon
702
Hewlett Packard
HPE
$60.4B
$196K 0.01%
8,149
+582
+8% +$13.7K
UAL icon
703
United Airlines
UAL
$40.2B
$195K 0.01%
1,741
+160
+10% +$16.2K
D icon
704
Dominion Energy
D
$62.1B
$194K 0.01%
3,316
+558
+20% +$33.6K
PFFD icon
705
Global X US Preferred ETF
PFFD
$2.15B
$192K 0.01%
10,156
+97
+1% +$1.85K
VTWO icon
706
Vanguard Russell 2000 ETF
VTWO
$17.5B
$190K 0.01%
1,913
+22
+1% +$2.19K
AZO icon
707
AutoZone
AZO
$50.9B
$190K 0.01%
56
-56
-50% -$212K
ILMN icon
708
Illumina
ILMN
$29.2B
$190K 0.01%
1,448
+114
+9% +$13.4K
XLG icon
709
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$190K 0.01%
3,200
-361
-10% -$21.2K
ETHA
710
iShares Ethereum Trust ETF
ETHA
$5.59B
$189K 0.01%
8,448
+2,922
+53% +$76.4K
GDXJ icon
711
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$189K 0.01%
1,663
+30
+2% +$3.1K
EFC
712
Ellington Financial
EFC
$1.7B
$188K 0.01%
13,839
+13,766
+18,858% +$187K
AMLP icon
713
Alerian MLP ETF
AMLP
$12.9B
$187K 0.01%
3,973
-8,629
-68% -$404K
CHD icon
714
Church & Dwight Co
CHD
$23.7B
$186K 0.01%
2,223
-122
-5% -$10.4K
SPUU icon
715
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$250M
$186K 0.01%
1,010
+11
+1% +$2.02K
HRL icon
716
Hormel Foods
HRL
$14.1B
$186K 0.01%
7,840
+2,069
+36% +$48.3K
CBZ icon
717
CBIZ
CBZ
$2.51B
$186K 0.01%
3,681
+3,637
+8,266% +$191K
ETR icon
718
Entergy
ETR
$52.4B
$186K 0.01%
2,007
-450
-18% -$42.7K
IONS icon
719
Ionis Pharmaceuticals
IONS
$9.14B
$185K 0.01%
2,340
+1,230
+111% +$92.6K
EXEL icon
720
Exelixis
EXEL
$14.2B
$185K 0.01%
4,218
+4
+0.1% +$165
AME icon
721
Ametek
AME
$55.3B
$184K 0.01%
898
+159
+22% +$30.9K
WCLD
722
WisdomTree Cloud Computing Fund
WCLD
$265M
$184K 0.01%
5,250
+25
+0.5% +$875
BNDX icon
723
Vanguard Total International Bond ETF
BNDX
$82.3B
$184K 0.01%
3,804
+984
+35% +$48.6K
SCHH icon
724
Schwab US REIT ETF
SCHH
$11.7B
$184K 0.01%
8,794
-356
-4% -$7.55K
AMT icon
725
American Tower
AMT
$79.9B
$183K 0.01%
1,043
+170
+19% +$30.9K
27 28
29
30 31

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EAM
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DIG
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BP
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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.