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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
URNJ icon
976
Sprott Junior Uranium Miners ETF
URNJ
$347M
$87.6K ﹤0.01%
3,477
+138
+4% +$3.8K
VGSH icon
977
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$87.4K ﹤0.01%
1,489
-179
-11% -$10.5K
GOF icon
978
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
$87.3K ﹤0.01%
6,779
+464
+7% +$6.08K
AVDL
979
DELISTED
Avadel Pharmaceuticals
AVDL
$86.9K ﹤0.01%
4,034
+33
+0.8% +$641
CTRA
980
DELISTED
Coterra Energy
CTRA
$86.8K ﹤0.01%
3,300
-61
-2% -$1.54K
NI icon
981
NiSource
NI
$19.6B
$86.1K ﹤0.01%
2,062
+544
+36% +$23.2K
CWST icon
982
Casella Waste Systems
CWST
$5.65B
$86.1K ﹤0.01%
879
-800
-48% -$74.3K
QEFA icon
983
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$85.8K ﹤0.01%
947
-101
-10% -$8.99K
SYF icon
984
Synchrony
SYF
$24.2B
$85.6K ﹤0.01%
1,026
+122
+13% +$9.32K
STX icon
985
Seagate
STX
$183B
$85.4K ﹤0.01%
310
+144
+87% +$37.4K
ELF icon
986
e.l.f. Beauty
ELF
$5.51B
$85.3K ﹤0.01%
1,122
-357
-24% -$35.1K
IREN icon
987
Iris Energy
IREN
$17.1B
$85.3K ﹤0.01%
2,258
+668
+42% +$34.5K
ORI icon
988
Old Republic International
ORI
$9.78B
$85.2K ﹤0.01%
1,867
+175
+10% +$7.6K
EME icon
989
Emcor
EME
$32.2B
$85.1K ﹤0.01%
139
+1
+0.7% +$648
KOMP icon
990
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.65B
$85K ﹤0.01%
1,422
+3
+0.2% +$186
TPIF icon
991
Timothy Plan International ETF
TPIF
$272M
$84.8K ﹤0.01%
2,444
+1,867
+324% +$63.4K
HIG icon
992
Hartford Financial Services
HIG
$36.1B
$84.7K ﹤0.01%
615
-4
-0.6% -$528
SAN icon
993
Banco Santander
SAN
$215B
$84.5K ﹤0.01%
7,202
+701
+11% +$7.44K
MTSI icon
994
MACOM Technology Solutions
MTSI
$20.1B
$84.3K ﹤0.01%
492
+74
+18% +$11.7K
BALL icon
995
Ball Corp
BALL
$16.1B
$84.1K ﹤0.01%
1,588
-150
-9% -$7.38K
FIDI icon
996
Fidelity International High Dividend ETF
FIDI
$401M
$83.3K ﹤0.01%
3,215
– –
PPC icon
997
Pilgrim's Pride
PPC
$7.04B
$83.2K ﹤0.01%
2,135
+1,763
+474% +$67.8K
KYMR icon
998
Kymera Therapeutics
KYMR
$9.85B
$82.8K ﹤0.01%
1,064
+287
+37% +$19.4K
FUN icon
999
Cedar Fair
FUN
$1.28B
$82.5K ﹤0.01%
5,379
+1,892
+54% +$34.2K
NVO
1000
Novo Nordisk
NVO
$191B
$82.3K ﹤0.01%
1,618
-1,774
-52% -$90.7K
38 39
40
41 42

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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.