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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
QGEN icon
1126
Qiagen
QGEN
$8.67B
$63.2K ﹤0.01%
1,405
+112
+9% +$5.18K
SDVD icon
1127
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$919M
$63.1K ﹤0.01%
+2,940
New +$62.9K
WDFC icon
1128
WD-40
WDFC
$3B
$63K ﹤0.01%
320
+3
+0.9% +$591
CBLL
1129
CeriBell Inc
CBLL
$679M
$63K ﹤0.01%
2,871
+2,680
+1,403% +$41.6K
EEMA icon
1130
iShares MSCI Emerging Markets Asia ETF
EEMA
$810M
$62.7K ﹤0.01%
667
+9
+1% +$842
PI icon
1131
Impinj
PI
$4.21B
$62.6K ﹤0.01%
360
+355
+7,100% +$63.2K
TWLO icon
1132
Twilio
TWLO
$29.2B
$62.6K ﹤0.01%
440
+60
+16% +$7.43K
LWAY icon
1133
Lifeway Foods
LWAY
$480M
$62.5K ﹤0.01%
2,580
+1,464
+131% +$35.9K
GEN icon
1134
Gen Digital
GEN
$16.6B
$62.5K ﹤0.01%
2,299
+44
+2% +$1.18K
FTXO icon
1135
First Trust Nasdaq Bank ETF
FTXO
$304M
$62.1K ﹤0.01%
1,643
+3
+0.2% +$107
BEAM icon
1136
Beam Therapeutics
BEAM
$2.74B
$62K ﹤0.01%
2,237
+270
+14% +$6.89K
FRT icon
1137
Federal Realty Investment Trust
FRT
$10.9B
$61.9K ﹤0.01%
614
-729
-54% -$71.8K
FN icon
1138
Fabrinet
FN
$15.2B
$61.5K ﹤0.01%
135
-26
-16% -$11.3K
TDY icon
1139
Teledyne Technologies
TDY
$29.5B
$61K ﹤0.01%
119
-25
-17% -$13.2K
VAW icon
1140
Vanguard Materials ETF
VAW
$3.02B
$60.9K ﹤0.01%
293
+281
+2,342% +$56.6K
DFJ icon
1141
WisdomTree Japan SmallCap Dividend Fund
DFJ
$377M
$60.9K ﹤0.01%
632
-56
-8% -$5.26K
ALLY icon
1142
Ally Financial
ALLY
$13.3B
$60.7K ﹤0.01%
1,340
+268
+25% +$11K
CW icon
1143
Curtiss-Wright
CW
$25.5B
$60.6K ﹤0.01%
110
+50
+83% +$27.9K
AKAM icon
1144
Akamai
AKAM
$15.9B
$60.5K ﹤0.01%
693
+51
+8% +$4.2K
AJG icon
1145
Arthur J. Gallagher & Co
AJG
$68.8B
$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
$272M
$60.1K ﹤0.01%
2,938
+7
+0.2% +$141
WAL icon
1148
Western Alliance Bancorporation
WAL
$8.83B
$60K ﹤0.01%
714
+5
+0.7% +$406
PBA icon
1149
Pembina Pipeline
PBA
$29.2B
$59.9K ﹤0.01%
1,574
+515
+49% +$19.8K
BCAX
1150
Bicara Therapeutics
BCAX
$1.75B
$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 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.