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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
URNJ icon
976
Sprott Junior Uranium Miners ETF
URNJ
$304M
$87.6K ﹤0.01%
3,477
+138
+4% +$3.8K
VGSH icon
977
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$87.4K ﹤0.01%
1,489
-179
-11% -$10.5K
GOF icon
978
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$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
$21.8B
$86.1K ﹤0.01%
2,062
+544
+36% +$23.2K
CWST icon
982
Casella Waste Systems
CWST
$5.86B
$86.1K ﹤0.01%
879
-800
-48% -$74.3K
QEFA icon
983
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$85.8K ﹤0.01%
947
-101
-10% -$8.99K
SYF icon
984
Synchrony
SYF
$24.8B
$85.6K ﹤0.01%
1,026
+122
+13% +$9.32K
STX icon
985
Seagate
STX
$172B
$85.4K ﹤0.01%
310
+144
+87% +$37.4K
ELF icon
986
e.l.f. Beauty
ELF
$4.83B
$85.3K ﹤0.01%
1,122
-357
-24% -$35.1K
IREN icon
987
Iris Energy
IREN
$11B
$85.3K ﹤0.01%
2,258
+668
+42% +$34.5K
ORI icon
988
Old Republic International
ORI
$10.8B
$85.2K ﹤0.01%
1,867
+175
+10% +$7.6K
EME icon
989
Emcor
EME
$30.2B
$85.1K ﹤0.01%
139
+1
+0.7% +$648
KOMP icon
990
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.53B
$85K ﹤0.01%
1,422
+3
+0.2% +$186
TPIF icon
991
Timothy Plan International ETF
TPIF
$249M
$84.8K ﹤0.01%
2,444
+1,867
+324% +$63.4K
HIG icon
992
Hartford Financial Services
HIG
$39.8B
$84.7K ﹤0.01%
615
-4
-0.6% -$528
SAN icon
993
Banco Santander
SAN
$194B
$84.5K ﹤0.01%
7,202
+701
+11% +$7.44K
MTSI icon
994
MACOM Technology Solutions
MTSI
$17.8B
$84.3K ﹤0.01%
492
+74
+18% +$11.7K
BALL icon
995
Ball Corp
BALL
$17.4B
$84.1K ﹤0.01%
1,588
-150
-9% -$7.38K
FIDI icon
996
Fidelity International High Dividend ETF
FIDI
$360M
$83.3K ﹤0.01%
3,215
– –
PPC icon
997
Pilgrim's Pride
PPC
$7.1B
$83.2K ﹤0.01%
2,135
+1,763
+474% +$67.8K
KYMR icon
998
Kymera Therapeutics
KYMR
$8.6B
$82.8K ﹤0.01%
1,064
+287
+37% +$19.4K
FUN icon
999
Cedar Fair
FUN
$1.9B
$82.5K ﹤0.01%
5,379
+1,892
+54% +$34.2K
NVO
1000
Novo Nordisk
NVO
$227B
$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 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.