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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
UTG icon
1201
Reaves Utility Income Fund
UTG
$3.47B
$52.7K ﹤0.01%
1,442
– –
HIGH icon
1202
Simplify Enhanced Income ETF
HIGH
$68.1M
$52.7K ﹤0.01%
2,361
+44
+2% +$1.01K
VCIT icon
1203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$52.5K ﹤0.01%
627
-799
-56% -$67.1K
FENY icon
1204
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$52.4K ﹤0.01%
2,114
-290
-12% -$7.16K
FPE icon
1205
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$52.3K ﹤0.01%
2,873
+1,373
+92% +$25.1K
JBHT icon
1206
JB Hunt Transport Services
JBHT
$25.9B
$52.3K ﹤0.01%
269
+86
+47% +$14.8K
HOLX
1207
DELISTED
Hologic
HOLX
$52.3K ﹤0.01%
702
+200
+40% +$14.6K
SNDK
1208
Sandisk
SNDK
$150B
$52.2K ﹤0.01%
220
+37
+20% +$7.41K
NWN icon
1209
Northwest Natural Holdings
NWN
$2.15B
$52.2K ﹤0.01%
1,116
+405
+57% +$18.9K
STAG icon
1210
STAG Industrial
STAG
$7.44B
$52.1K ﹤0.01%
1,417
+52
+4% +$1.97K
ILCG icon
1211
iShares Morningstar Growth ETF
ILCG
$3B
$52K ﹤0.01%
500
-17
-3% -$1.77K
FTLS icon
1212
First Trust Long/Short Equity ETF
FTLS
$2.44B
$51.9K ﹤0.01%
732
+3
+0.4% +$212
LUXE
1213
LuxExperience B.V.
LUXE
$1.13B
$51.9K ﹤0.01%
+6,212
New +$55.4K
FSCO
1214
FS Credit Opportunities Corp
FSCO
$999M
$51.5K ﹤0.01%
8,172
+3,450
+73% +$22.1K
IYE icon
1215
iShares US Energy ETF
IYE
$1.72B
$51.4K ﹤0.01%
1,081
+129
+14% +$6.11K
IESC icon
1216
IES Holdings
IESC
$9.89B
$51.4K ﹤0.01%
132
+126
+2,100% +$50.6K
CGGR icon
1217
Capital Group Growth ETF
CGGR
$23.2B
$51.2K ﹤0.01%
1,151
– –
LOB icon
1218
Live Oak Bancshares
LOB
$1.98B
$50.8K ﹤0.01%
1,480
+905
+157% +$30.3K
FDMO icon
1219
Fidelity Momentum Factor ETF
FDMO
$892M
$50.8K ﹤0.01%
605
– –
VTRS icon
1220
Viatris
VTRS
$20.8B
$50.8K ﹤0.01%
4,079
+32
+0.8% +$345
RXST icon
1221
RxSight
RXST
$254M
$50.6K ﹤0.01%
4,860
+881
+22% +$8.84K
PRAA icon
1222
PRA Group
PRAA
$672M
$50.4K ﹤0.01%
2,848
+1,694
+147% +$26.4K
RPRX icon
1223
Royalty Pharma
RPRX
$26.2B
$50.2K ﹤0.01%
1,300
+36
+3% +$1.37K
KCE icon
1224
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$50.2K ﹤0.01%
335
-1
-0.3% -$148
ONT
1225
Onterris Inc
ONT
$731M
$50.2K ﹤0.01%
2,021
-20
-1% -$528
47 48
49
50 51

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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.