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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
BBJP icon
1076
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$69.9K ﹤0.01%
1,061
+136
+15% +$9.25K
BSJU icon
1077
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$301M
$69.8K ﹤0.01%
2,675
-1,483
-36% -$38.6K
FTS icon
1078
Fortis
FTS
$29.4B
$69.8K ﹤0.01%
1,343
+604
+82% +$31K
ODFL icon
1079
Old Dominion Freight Line
ODFL
$45.5B
$69.5K ﹤0.01%
443
+394
+804% +$56.5K
CGXU icon
1080
Capital Group International Focus Equity ETF
CGXU
$6.1B
$69.4K ﹤0.01%
2,350
– –
TXNM
1081
TXNM Energy Inc
TXNM
$6.41B
$69.2K ﹤0.01%
1,176
-209
-15% -$12.1K
APA icon
1082
APA Corp
APA
$12.8B
$69.2K ﹤0.01%
2,831
-2,492
-47% -$60.3K
PRM icon
1083
Perimeter Solutions
PRM
$5.65B
$69.2K ﹤0.01%
2,514
+899
+56% +$22.7K
HUBB icon
1084
Hubbell
HUBB
$24.4B
$69.1K ﹤0.01%
156
-18
-10% -$7.89K
FCG icon
1085
First Trust Natural Gas ETF
FCG
$629M
$68.9K ﹤0.01%
2,945
-800
-21% -$18.7K
FFIV icon
1086
F5
FFIV
$22.3B
$68.9K ﹤0.01%
270
-323
-54% -$86.9K
BAM icon
1087
Brookfield Asset Management
BAM
$75.5B
$68.6K ﹤0.01%
1,310
-225
-15% -$12.1K
PNBK icon
1088
Patriot National Bancorp
PNBK
$125M
$68.6K ﹤0.01%
37,700
– –
RXI icon
1089
iShares Global Consumer Discretionary ETF
RXI
$254M
$68.4K ﹤0.01%
+333
New +$68.5K
DYNF icon
1090
BlackRock US Equity Factor Rotation ETF
DYNF
$37.7B
$68.3K ﹤0.01%
1,123
+379
+51% +$22.8K
CM icon
1091
Canadian Imperial Bank of Commerce
CM
$107B
$68.1K ﹤0.01%
752
+350
+87% +$30K
L icon
1092
Loews
L
$24.6B
$67.9K ﹤0.01%
645
+123
+24% +$12.7K
SPHR icon
1093
Sphere Entertainment
SPHR
$4.94B
$67.8K ﹤0.01%
+713
New +$54.3K
TXT icon
1094
Textron
TXT
$15.2B
$67.3K ﹤0.01%
772
+37
+5% +$3.1K
VLTO icon
1095
Veralto
VLTO
$24B
$67.3K ﹤0.01%
674
-61
-8% -$6.17K
DMC
1096
Del Monte Corp
DMC
$1.42B
$67.2K ﹤0.01%
1,887
+918
+95% +$32.8K
HIMX
1097
Himax Technologies
HIMX
$2.04B
$67K ﹤0.01%
8,183
+1,114
+16% +$9.42K
IVOV icon
1098
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$67K ﹤0.01%
663
-293
-31% -$29.6K
WYNN icon
1099
Wynn Resorts
WYNN
$10.2B
$67K ﹤0.01%
557
+106
+24% +$13.1K
FND icon
1100
Floor & Decor
FND
$6.06B
$67K ﹤0.01%
1,100
-13
-1% -$843
42 43
44
45 46

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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.