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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
AVAV icon
1251
AeroVironment
AVAV
$7.19B
$47.9K ﹤0.01%
198
-39
-16% -$12.3K
PAGP icon
1252
Plains GP Holdings
PAGP
$5.28B
$47.9K ﹤0.01%
2,500
– –
AAL icon
1253
American Airlines Group
AAL
$9.82B
$47.8K ﹤0.01%
3,121
-19
-0.6% -$256
GRNY
1254
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.18B
$47.8K ﹤0.01%
1,929
-14
-0.7% -$352
ESGD icon
1255
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$47.5K ﹤0.01%
499
-54
-10% -$5.09K
AVY icon
1256
Avery Dennison
AVY
$12.8B
$47.4K ﹤0.01%
260
+81
+45% +$14K
RYAAY icon
1257
Ryanair
RYAAY
$30B
$47.1K ﹤0.01%
653
+257
+65% +$16.7K
EGP icon
1258
EastGroup Properties
EGP
$11.2B
$46.9K ﹤0.01%
263
+69
+36% +$12.3K
TALO icon
1259
Talos Energy
TALO
$2.38B
$46.7K ﹤0.01%
4,240
+939
+28% +$9.82K
SJM icon
1260
J.M. Smucker
SJM
$13.5B
$46.7K ﹤0.01%
478
-211
-31% -$21.8K
VOD icon
1261
Vodafone
VOD
$37.1B
$46.5K ﹤0.01%
3,524
+778
+28% +$9.41K
FIS icon
1262
Fidelity National Information Services
FIS
$24.2B
$46.5K ﹤0.01%
699
+29
+4% +$1.91K
CSGP icon
1263
CoStar Group
CSGP
$12.2B
$46.5K ﹤0.01%
691
-618
-47% -$43.8K
GMED icon
1264
Globus Medical
GMED
$11.1B
$46.4K ﹤0.01%
532
+242
+83% +$18.4K
NYT icon
1265
New York Times
NYT
$12.6B
$46.4K ﹤0.01%
669
+13
+2% +$806
HUM icon
1266
Humana
HUM
$43.9B
$46.4K ﹤0.01%
181
+29
+19% +$7.6K
FERG icon
1267
Ferguson
FERG
$43.9B
$46.3K ﹤0.01%
208
-69
-25% -$16.5K
SPTI icon
1268
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$46.3K ﹤0.01%
1,605
+15
+0.9% +$434
CRSP icon
1269
CRISPR Therapeutics
CRSP
$4.69B
$46.3K ﹤0.01%
882
+639
+263% +$38.3K
IPAR icon
1270
Interparfums
IPAR
$4.07B
$46.2K ﹤0.01%
+545
New +$48K
CCEC
1271
Capital Clean Energy Carriers
CCEC
$1.37B
$46.2K ﹤0.01%
2,214
– –
GUG
1272
Guggenheim Active Allocation Fund
GUG
$505M
$46K ﹤0.01%
3,000
– –
PDD icon
1273
Pinduoduo
PDD
$126B
$45.9K ﹤0.01%
405
+3
+0.7% +$372
TRP icon
1274
TC Energy
TRP
$70.1B
$45.8K ﹤0.01%
832
+27
+3% +$1.44K
KEY icon
1275
KeyCorp
KEY
$23.8B
$45.7K ﹤0.01%
2,216
+298
+16% +$5.55K
49 50
51
52 53

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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.