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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
ULTA icon
876
Ulta Beauty
ULTA
$21.6B
$117K ﹤0.01%
193
-413
-68% -$227K
CYTK icon
877
Cytokinetics
CYTK
$10.8B
$116K ﹤0.01%
1,833
-19
-1% -$1.18K
KDP icon
878
Keurig Dr Pepper
KDP
$42.3B
$116K ﹤0.01%
4,158
+2,453
+144% +$67.4K
WDC icon
879
Western Digital
WDC
$160B
$116K ﹤0.01%
675
+100
+17% +$15.2K
WW
880
WW International
WW
$138M
$116K ﹤0.01%
3,962
+2,009
+103% +$56.1K
SUN icon
881
Sunoco
SUN
$14.4B
$116K ﹤0.01%
2,208
+1,908
+636% +$101K
SHYG icon
882
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$116K ﹤0.01%
2,699
-157
-5% -$6.74K
PECO icon
883
Phillips Edison & Co
PECO
$5.48B
$116K ﹤0.01%
3,248
-215
-6% -$7.46K
FLQL icon
884
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$115K ﹤0.01%
+1,659
New +$114K
BSMY
885
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$115K ﹤0.01%
4,662
– –
NWFL icon
886
Norwood Financial Corp
NWFL
$371M
$114K ﹤0.01%
+4,080
New +$111K
RJF icon
887
Raymond James Financial
RJF
$34B
$114K ﹤0.01%
712
-25
-3% -$4.04K
HLN icon
888
Haleon
HLN
$45.2B
$114K ﹤0.01%
11,297
+9,538
+542% +$90.7K
CHWY icon
889
Chewy
CHWY
$9.38B
$114K ﹤0.01%
3,445
+30
+0.9% +$1.04K
PNR icon
890
Pentair
PNR
$10.8B
$114K ﹤0.01%
1,092
+25
+2% +$2.67K
EOI
891
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$113K ﹤0.01%
5,489
– –
GIS icon
892
General Mills
GIS
$20.1B
$113K ﹤0.01%
2,424
-1,864
-43% -$88.6K
TOL icon
893
Toll Brothers
TOL
$14.5B
$113K ﹤0.01%
833
+55
+7% +$7.47K
LMND icon
894
Lemonade
LMND
$4.77B
$112K ﹤0.01%
1,574
+1,505
+2,181% +$101K
TOI icon
895
The Oncology Institute
TOI
$495M
$112K ﹤0.01%
31,468
+5,181
+20% +$19.2K
MBB icon
896
iShares MBS ETF
MBB
$39.2B
$112K ﹤0.01%
1,171
+35
+3% +$3.34K
TDIV icon
897
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$111K ﹤0.01%
1,142
+79
+7% +$7.77K
NRG icon
898
NRG Energy
NRG
$26.9B
$111K ﹤0.01%
694
+41
+6% +$6.78K
JOBY icon
899
Joby Aviation
JOBY
$7.15B
$110K ﹤0.01%
8,360
+2,238
+37% +$34.3K
TSN icon
900
Tyson Foods
TSN
$21.5B
$110K ﹤0.01%
1,882
-46
-2% -$2.53K
34 35
36
37 38

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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.