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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
FCEF icon
1151
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.1M
$59.7K ﹤0.01%
2,600
– –
ADMA icon
1152
ADMA Biologics
ADMA
$2.02B
$59.5K ﹤0.01%
3,262
+2,876
+745% +$48.5K
HIMS icon
1153
Hims & Hers Health
HIMS
$5.79B
$59.4K ﹤0.01%
1,828
-637
-26% -$27.3K
ASC icon
1154
Ardmore Shipping
ASC
$683M
$59.3K ﹤0.01%
5,603
– –
HSBC icon
1155
HSBC
HSBC
$352B
$59.2K ﹤0.01%
752
+161
+27% +$11.5K
ALAB icon
1156
Astera Labs
ALAB
$42.8B
$59.1K ﹤0.01%
355
+342
+2,631% +$57.2K
DFSE
1157
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$578M
$59K ﹤0.01%
+1,423
New +$58.8K
FAUG icon
1158
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$59K ﹤0.01%
1,115
– –
NGG icon
1159
National Grid
NGG
$79.3B
$58.8K ﹤0.01%
760
+10
+1% +$752
IBDU icon
1160
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$58.7K ﹤0.01%
2,507
-214
-8% -$5.01K
ZBRA icon
1161
Zebra Technologies
ZBRA
$13.5B
$58.7K ﹤0.01%
242
+22
+10% +$5.88K
JAZZ icon
1162
Jazz Pharmaceuticals
JAZZ
$16.1B
$58.6K ﹤0.01%
345
+40
+13% +$6.13K
IQV icon
1163
IQVIA
IQV
$40.7B
$58.4K ﹤0.01%
259
+38
+17% +$8.27K
QQEW icon
1164
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$58.2K ﹤0.01%
410
+1
+0.2% +$142
FNOV icon
1165
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$57.9K ﹤0.01%
1,056
-14
-1% -$754
BRO icon
1166
Brown & Brown
BRO
$25.1B
$57.8K ﹤0.01%
725
-102
-12% -$8.51K
AB icon
1167
AllianceBernstein
AB
$3.47B
$57.7K ﹤0.01%
1,500
– –
HAPN
1168
Happen Inc
HAPN
$2.14B
$57.6K ﹤0.01%
3,040
+2,842
+1,435% +$50.2K
EPAM icon
1169
EPAM Systems
EPAM
$5.58B
$57.6K ﹤0.01%
281
+258
+1,122% +$46K
LULU icon
1170
lululemon athletica
LULU
$13.5B
$57.6K ﹤0.01%
277
+240
+649% +$43.5K
CNI icon
1171
Canadian National Railway
CNI
$78.5B
$57.1K ﹤0.01%
578
+100
+21% +$9.61K
MINT icon
1172
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$56.9K ﹤0.01%
567
-1,463
-72% -$147K
TTEK icon
1173
Tetra Tech
TTEK
$8.77B
$56.7K ﹤0.01%
1,691
+358
+27% +$12.1K
KNF icon
1174
Knife River
KNF
$4.33B
$56.7K ﹤0.01%
806
+536
+199% +$37.6K
OPRA
1175
Opera Ltd
OPRA
$1.68B
$56.7K ﹤0.01%
4,002
+76
+2% +$1.12K
45 46
47
48 49

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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.