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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
PRI icon
1051
Primerica
PRI
$10.1B
$74.7K ﹤0.01%
289
+24
+9% +$6.26K
JBTM
1052
JBT Marel
JBTM
$7.29B
$74K ﹤0.01%
491
– –
VTEB icon
1053
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$73.4K ﹤0.01%
1,459
+2
+0.1% +$101
RRX icon
1054
Regal Rexnord
RRX
$12.8B
$73.4K ﹤0.01%
523
+182
+53% +$25.9K
AMKR icon
1055
Amkor Technology
AMKR
$11.1B
$72.9K ﹤0.01%
1,847
+586
+46% +$20.9K
WTAI icon
1056
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$551M
$72.8K ﹤0.01%
2,500
– –
HYT icon
1057
BlackRock Corporate High Yield Fund
HYT
$1.35B
$72.6K ﹤0.01%
8,161
+195
+2% +$1.82K
MP icon
1058
MP Materials
MP
$6.98B
$72.5K ﹤0.01%
1,436
+114
+9% +$7.23K
ONON icon
1059
On Holding
ONON
$12.8B
$72.5K ﹤0.01%
1,560
-705
-31% -$30.4K
FDT icon
1060
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$72.5K ﹤0.01%
912
+5
+0.6% +$387
INFL icon
1061
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$72.3K ﹤0.01%
+1,627
New +$71.8K
TNL icon
1062
Travel + Leisure Co
TNL
$4.78B
$72K ﹤0.01%
1,021
+112
+12% +$7.34K
NBBK icon
1063
NB Bancorp
NBBK
$997M
$71.9K ﹤0.01%
3,629
+3,093
+577% +$58.8K
WSO icon
1064
Watsco Inc
WSO
$12.8B
$71.6K ﹤0.01%
212
+22
+12% +$7.86K
ALB icon
1065
Albemarle
ALB
$13.5B
$71.6K ﹤0.01%
506
-184
-27% -$20.9K
CCK icon
1066
Crown Holdings
CCK
$13B
$71.6K ﹤0.01%
695
+313
+82% +$30.5K
SOUN icon
1067
SoundHound AI
SOUN
$2.55B
$71.2K ﹤0.01%
7,141
-1,926
-21% -$27.7K
W icon
1068
Wayfair
W
$12.1B
$71K ﹤0.01%
708
+188
+36% +$18.1K
REGL icon
1069
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$70.9K ﹤0.01%
842
– –
EFAV icon
1070
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$70.8K ﹤0.01%
821
-61
-7% -$5.21K
TPG icon
1071
TPG
TPG
$6.86B
$70.7K ﹤0.01%
1,108
+21
+2% +$1.24K
OBE
1072
Obsidian Energy
OBE
$654M
$70.7K ﹤0.01%
11,528
– –
OZK icon
1073
Bank OZK
OZK
$5.62B
$70.6K ﹤0.01%
1,535
+1,431
+1,376% +$66.9K
ROKU icon
1074
Roku
ROKU
$21.6B
$70.6K ﹤0.01%
651
+95
+17% +$9.64K
SIBN icon
1075
SI-BONE Inc
SIBN
$821M
$70.4K ﹤0.01%
3,569
+1,061
+42% +$18.4K
41 42
43
44 45

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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.