We are live on ! Find out more
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
BBAG icon
1276
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$45.6K ﹤0.01%
+982
New +$45.8K
VOX icon
1277
Vanguard Communication Services ETF
VOX
$5.68B
$45.5K ﹤0.01%
235
+35
+18% +$6.57K
AVA icon
1278
Avista
AVA
$3.43B
$45.5K ﹤0.01%
1,180
+126
+12% +$4.92K
BST icon
1279
BlackRock Science and Technology Trust
BST
$1.53B
$45.2K ﹤0.01%
1,115
– –
NTRS icon
1280
Northern Trust
NTRS
$21.8B
$45K ﹤0.01%
329
-53
-14% -$6.96K
PAA icon
1281
Plains All American Pipeline
PAA
$17.6B
$44.9K ﹤0.01%
2,500
– –
NCLH icon
1282
Norwegian Cruise Line
NCLH
$9.53B
$44.9K ﹤0.01%
2,011
-877
-30% -$18.5K
CVBF icon
1283
CVB Financial
CVBF
$4.02B
$44.8K ﹤0.01%
2,411
+1,791
+289% +$34.3K
SNV
1284
DELISTED
Synovus
SNV
$44.8K ﹤0.01%
896
+879
+5,171% +$42.3K
HXL icon
1285
Hexcel
HXL
$7.97B
$44.8K ﹤0.01%
606
+2
+0.3% +$141
SAIA icon
1286
Saia
SAIA
$10.5B
$44.7K ﹤0.01%
137
+129
+1,613% +$39K
NVT icon
1287
nVent Electric
NVT
$21.6B
$44.7K ﹤0.01%
438
+110
+34% +$11.4K
INSM icon
1288
Insmed
INSM
$22.4B
$44.6K ﹤0.01%
256
+148
+137% +$27K
RDY icon
1289
Dr. Reddy's Laboratories
RDY
$9.8B
$44.5K ﹤0.01%
3,173
+1,425
+82% +$20K
GLOB icon
1290
Globant
GLOB
$1.65B
$44.5K ﹤0.01%
681
+578
+561% +$36.3K
FCAL icon
1291
First Trust California Municipal High income ETF
FCAL
$220M
$44.4K ﹤0.01%
900
– –
SIL icon
1292
Global X Silver Miners ETF NEW
SIL
$3.93B
$44.3K ﹤0.01%
+530
New +$39.1K
ENSG icon
1293
The Ensign Group
ENSG
$10.6B
$44.1K ﹤0.01%
253
+46
+22% +$8.26K
TEM
1294
Tempus AI
TEM
$7.48B
$43.9K ﹤0.01%
744
– –
ALX
1295
Alexander's
ALX
$1.36B
$43.8K ﹤0.01%
201
-3
-1% -$669
LNTH icon
1296
Lantheus
LNTH
$6.51B
$43.8K ﹤0.01%
658
+503
+325% +$29.3K
IP icon
1297
International Paper
IP
$22.6B
$43.8K ﹤0.01%
1,111
-272
-20% -$11.2K
OHI icon
1298
Omega Healthcare
OHI
$15.3B
$43.6K ﹤0.01%
984
+763
+345% +$32.9K
DFSU
1299
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$43.5K ﹤0.01%
+1,003
New +$43.1K
XRPI
1300
Volatility Shares Trust XRP ETF
XRPI
$88.2M
$43.5K ﹤0.01%
4,117
-1,399
-25% -$18.9K
50 51
52
53 54

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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.