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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
GAP
1326
The Gap Inc
GAP
$7.3B
$41.6K ﹤0.01%
1,624
+1,531
+1,646% +$37.1K
CACI icon
1327
CACI
CACI
$10.8B
$41.6K ﹤0.01%
78
+9
+13% +$5.09K
HDB icon
1328
HDFC Bank
HDB
$123B
$41.5K ﹤0.01%
1,136
+287
+34% +$10.3K
FJAN icon
1329
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$41.5K ﹤0.01%
802
– –
ESS icon
1330
Essex Property Trust
ESS
$19.1B
$41.3K ﹤0.01%
158
+27
+21% +$6.99K
PBR icon
1331
Petrobras
PBR
$120B
$41.3K ﹤0.01%
3,487
-513
-13% -$6.26K
FIX icon
1332
Comfort Systems
FIX
$53.5B
$41.2K ﹤0.01%
44
-98
-69% -$90.5K
BMO icon
1333
Bank of Montreal
BMO
$123B
$41.1K ﹤0.01%
317
+79
+33% +$10K
POWL icon
1334
Powell Industries
POWL
$6.79B
$41.1K ﹤0.01%
387
+384
+12,800% +$43.1K
VIRT icon
1335
Virtu Financial
VIRT
$5.04B
$41.1K ﹤0.01%
1,234
+1,182
+2,273% +$40.4K
DJT icon
1336
Trump Media & Technology Group
DJT
$2.73B
$41.1K ﹤0.01%
3,104
+1,286
+71% +$17.5K
CASY icon
1337
Casey's General Stores
CASY
$32.1B
$40.9K ﹤0.01%
74
+53
+252% +$29.2K
EQIN
1338
Columbia U.S. Equity Income ETF
EQIN
$308M
$40.8K ﹤0.01%
860
+5
+0.6% +$234
LW icon
1339
Lamb Weston
LW
$7.42B
$40.8K ﹤0.01%
974
+21
+2% +$1.24K
DMBS icon
1340
DoubleLine Mortgage ETF
DMBS
$700M
$40.7K ﹤0.01%
820
-69
-8% -$3.44K
IVZ icon
1341
Invesco
IVZ
$12.4B
$40.6K ﹤0.01%
1,546
+80
+5% +$1.95K
GOLD
1342
Gold.com Inc
GOLD
$1.16B
$40.6K ﹤0.01%
1,192
+57
+5% +$1.63K
UBS icon
1343
UBS Group
UBS
$170B
$40.6K ﹤0.01%
876
+55
+7% +$2.22K
SRPT icon
1344
Sarepta Therapeutics
SRPT
$1.64B
$40.5K ﹤0.01%
1,882
+851
+83% +$17.9K
TM icon
1345
Toyota
TM
$228B
$40.5K ﹤0.01%
189
+142
+302% +$28.8K
EWY icon
1346
iShares MSCI South Korea ETF
EWY
$20.1B
$40.4K ﹤0.01%
416
+307
+282% +$28.1K
CGCP icon
1347
Capital Group Core Plus Income ETF
CGCP
$8.38B
$40.3K ﹤0.01%
1,780
-78
-4% -$1.77K
PKW icon
1348
Invesco BuyBack Achievers ETF
PKW
$1.72B
$40.3K ﹤0.01%
300
– –
WWW icon
1349
Wolverine World Wide
WWW
$1.68B
$40.2K ﹤0.01%
2,217
-2,660
-55% -$53.7K
NRO
1350
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$40.1K ﹤0.01%
13,205
-3,695
-22% -$11.4K
52 53
54
55 56

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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.