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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
DRVN icon
1176
Driven Brands
DRVN
$2.47B
$56.6K ﹤0.01%
3,822
+3,558
+1,348% +$52.9K
ESLT icon
1177
Elbit Systems
ESLT
$36B
$56K ﹤0.01%
97
+12
+14% +$6.02K
CRDO icon
1178
Credo Technology Group
CRDO
$33.1B
$55.8K ﹤0.01%
388
+131
+51% +$20.1K
IDV icon
1179
iShares International Select Dividend ETF
IDV
$8.31B
$55.6K ﹤0.01%
1,409
+909
+182% +$34.5K
SPEU icon
1180
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$55.4K ﹤0.01%
1,062
-1
-0.1% -$51
DFII
1181
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17.1M
$55.4K ﹤0.01%
3,102
+121
+4% +$2.47K
PUK icon
1182
Prudential
PUK
$36.4B
$55.3K ﹤0.01%
1,778
+121
+7% +$3.47K
E icon
1183
ENI
E
$78.1B
$55.1K ﹤0.01%
1,452
+65
+5% +$2.39K
BITX icon
1184
2x Bitcoin ETF
BITX
$890M
$54.6K ﹤0.01%
1,970
+111
+6% +$4.49K
WMS icon
1185
Advanced Drainage Systems
WMS
$10.6B
$54.6K ﹤0.01%
377
+74
+24% +$10.7K
KORP icon
1186
American Century Diversified Corporate Bond ETF
KORP
$869M
$54.5K ﹤0.01%
1,154
+19
+2% +$903
PFF icon
1187
iShares Preferred and Income Securities ETF
PFF
$13.1B
$54.5K ﹤0.01%
1,761
– –
TYL icon
1188
Tyler Technologies
TYL
$13.7B
$54.5K ﹤0.01%
120
-3
-2% -$1.43K
RIO icon
1189
Rio Tinto
RIO
$152B
$54.2K ﹤0.01%
677
-98
-13% -$7.05K
SR icon
1190
Spire
SR
$4.79B
$54K ﹤0.01%
653
+1
+0.2% +$85
MRNA icon
1191
Moderna
MRNA
$21.6B
$54K ﹤0.01%
1,830
-305
-14% -$8.29K
ANDE icon
1192
Andersons Inc
ANDE
$2.39B
$53.9K ﹤0.01%
1,014
+3
+0.3% +$147
BKD icon
1193
Brookdale Senior Living
BKD
$3.55B
$53.5K ﹤0.01%
4,961
-2,037
-29% -$20K
RBC icon
1194
RBC Bearings
RBC
$17.4B
$53.4K ﹤0.01%
119
+37
+45% +$15.7K
CHRD icon
1195
Chord Energy
CHRD
$7.68B
$53.3K ﹤0.01%
575
-216
-27% -$20K
SPTL icon
1196
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$53.3K ﹤0.01%
2,012
+1,956
+3,493% +$52.8K
TKR icon
1197
Timken Company
TKR
$9.19B
$53.3K ﹤0.01%
633
+457
+260% +$36.4K
SOLS
1198
Solstice Advanced Materials
SOLS
$8.84B
$53.2K ﹤0.01%
+1,095
New +$51.5K
RGA icon
1199
Reinsurance Group of America
RGA
$15.5B
$52.9K ﹤0.01%
260
+23
+10% +$4.45K
LH icon
1200
Labcorp
LH
$25.2B
$52.9K ﹤0.01%
211
+57
+37% +$15.1K
46 47
48
49 50

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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.