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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
QGEN icon
1126
Qiagen
QGEN
$9.16B
$63.2K ﹤0.01%
1,405
+112
+9% +$5.18K
SDVD icon
1127
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$901M
$63.1K ﹤0.01%
+2,940
New +$62.9K
WDFC icon
1128
WD-40
WDFC
$2.56B
$63K ﹤0.01%
320
+3
+0.9% +$591
CBLL
1129
CeriBell Inc
CBLL
$959M
$63K ﹤0.01%
2,871
+2,680
+1,403% +$41.6K
EEMA icon
1130
iShares MSCI Emerging Markets Asia ETF
EEMA
$894M
$62.7K ﹤0.01%
667
+9
+1% +$842
PI icon
1131
Impinj
PI
$5.49B
$62.6K ﹤0.01%
360
+355
+7,100% +$63.2K
TWLO icon
1132
Twilio
TWLO
$37.8B
$62.6K ﹤0.01%
440
+60
+16% +$7.43K
LWAY icon
1133
Lifeway Foods
LWAY
$359M
$62.5K ﹤0.01%
2,580
+1,464
+131% +$35.9K
GEN icon
1134
Gen Digital
GEN
$18.1B
$62.5K ﹤0.01%
2,299
+44
+2% +$1.18K
FTXO icon
1135
First Trust Nasdaq Bank ETF
FTXO
$291M
$62.1K ﹤0.01%
1,643
+3
+0.2% +$107
BEAM icon
1136
Beam Therapeutics
BEAM
$2.55B
$62K ﹤0.01%
2,237
+270
+14% +$6.89K
FRT icon
1137
Federal Realty Investment Trust
FRT
$9.71B
$61.9K ﹤0.01%
614
-729
-54% -$71.8K
FN icon
1138
Fabrinet
FN
$13.7B
$61.5K ﹤0.01%
135
-26
-16% -$11.3K
TDY icon
1139
Teledyne Technologies
TDY
$27.9B
$61K ﹤0.01%
119
-25
-17% -$13.2K
VAW icon
1140
Vanguard Materials ETF
VAW
$2.93B
$60.9K ﹤0.01%
293
+281
+2,342% +$56.6K
DFJ icon
1141
WisdomTree Japan SmallCap Dividend Fund
DFJ
$458M
$60.9K ﹤0.01%
632
-56
-8% -$5.26K
ALLY icon
1142
Ally Financial
ALLY
$12.4B
$60.7K ﹤0.01%
1,340
+268
+25% +$11K
CW icon
1143
Curtiss-Wright
CW
$21B
$60.6K ﹤0.01%
110
+50
+83% +$27.9K
AKAM icon
1144
Akamai
AKAM
$15.4B
$60.5K ﹤0.01%
693
+51
+8% +$4.2K
AJG icon
1145
Arthur J. Gallagher & Co
AJG
$61.9B
$60.2K ﹤0.01%
233
-168
-42% -$44.5K
FPX icon
1146
First Trust US Equity Opportunities ETF
FPX
$1.45B
$60.2K ﹤0.01%
368
+1
+0.3% +$164
FAN icon
1147
First Trust Global Wind Energy ETF
FAN
$240M
$60.1K ﹤0.01%
2,938
+7
+0.2% +$141
WAL icon
1148
Western Alliance Bancorporation
WAL
$8.67B
$60K ﹤0.01%
714
+5
+0.7% +$406
PBA icon
1149
Pembina Pipeline
PBA
$27.7B
$59.9K ﹤0.01%
1,574
+515
+49% +$19.8K
BCAX
1150
Bicara Therapeutics
BCAX
$1.49B
$59.9K ﹤0.01%
3,559
-390
-10% -$6.66K
44 45
46
47 48

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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.