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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
JCPB icon
901
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$110K ﹤0.01%
2,315
+329
+17% +$15.7K
SWKS icon
902
Skyworks Solutions
SWKS
$9.73B
$110K ﹤0.01%
1,727
-502
-23% -$35.1K
SKWD icon
903
Skyward Specialty Insurance
SKWD
$2.54B
$109K ﹤0.01%
2,142
+2,070
+2,875% +$99.5K
DG icon
904
Dollar General
DG
$27.8B
$109K ﹤0.01%
823
+208
+34% +$23.2K
LASR icon
905
nLIGHT
LASR
$3.57B
$109K ﹤0.01%
2,911
-577
-17% -$19.3K
TAK icon
906
Takeda Pharmaceutical
TAK
$56B
$109K ﹤0.01%
7,000
-823
-11% -$11.8K
BN icon
907
Brookfield
BN
$104B
$109K ﹤0.01%
2,378
+1,202
+102% +$54.8K
GWW icon
908
W.W. Grainger
GWW
$66B
$109K ﹤0.01%
108
+7
+7% +$6.79K
DFSI
909
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$109K ﹤0.01%
+2,542
New +$106K
RMD icon
910
ResMed
RMD
$30.3B
$108K ﹤0.01%
450
+182
+68% +$46.5K
PDN icon
911
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$108K ﹤0.01%
2,568
– –
KGC icon
912
Kinross Gold
KGC
$28.1B
$108K ﹤0.01%
3,842
+1,289
+50% +$33.5K
CGIE icon
913
Capital Group International Equity ETF
CGIE
$2.31B
$107K ﹤0.01%
3,075
– –
AIG icon
914
American International
AIG
$42.9B
$107K ﹤0.01%
1,250
+140
+13% +$11.2K
SEIV icon
915
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.48B
$107K ﹤0.01%
2,573
– –
EUAD
916
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.18B
$107K ﹤0.01%
+2,528
New +$109K
USPX icon
917
Franklin US Equity Index ETF
USPX
$1.98B
$106K ﹤0.01%
+1,780
New +$106K
HAS icon
918
Hasbro
HAS
$13.6B
$106K ﹤0.01%
1,287
+88
+7% +$6.9K
MLI icon
919
Mueller Industries
MLI
$14.7B
$105K ﹤0.01%
1,830
– –
CTSH icon
920
Cognizant
CTSH
$23.8B
$104K ﹤0.01%
1,250
+747
+149% +$55.9K
IYH icon
921
iShares US Healthcare ETF
IYH
$3.46B
$104K ﹤0.01%
1,594
+1
+0.1% +$63
MKSI icon
922
MKS Inc
MKSI
$19.3B
$104K ﹤0.01%
648
+115
+22% +$17.1K
QTUM icon
923
Defiance Quantum ETF
QTUM
$5.06B
$103K ﹤0.01%
938
+4
+0.4% +$441
PPL
924
PPL Corp
PPL
$27.3B
$102K ﹤0.01%
2,923
+508
+21% +$18.3K
RAFE icon
925
PIMCO RAFI ESG US ETF
RAFE
$164M
$102K ﹤0.01%
2,418
+10
+0.4% +$413
35 36
37
38 39

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GKWIM
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EAM
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DIG
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BP
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CCI
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PC
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TCG
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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.