We are live on ! Find out more
LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$146M
Cap. Flow
+$82.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
29.13%
Holding
3,715
New
292
Increased
1,551
Reduced
996
Closed
266

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 Morningstar 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 Miscellaneous 59.55%
2 Technology 15.85%
3 Financials 5%
4 Consumer Discretionary 4.45%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
1351
Lamar Advertising Co
LAMR
$14.9B
$40.1K ﹤0.01%
317
+103
+48% +$12.9K
SSD icon
1352
Simpson Manufacturing
SSD
$7.07B
$40.1K ﹤0.01%
248
+25
+11% +$4.23K
SITM icon
1353
SiTime
SITM
$18B
$39.9K ﹤0.01%
113
+14
+14% +$4.38K
VIOO icon
1354
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$39.8K ﹤0.01%
359
-1,195
-77% -$133K
ACVA icon
1355
ACV Auctions
ACVA
$1.78B
$39.8K ﹤0.01%
4,963
+4,950
+38,077% +$40K
DHS icon
1356
WisdomTree US High Dividend Fund
DHS
$1.59B
$39.8K ﹤0.01%
391
+2
+0.5% +$202
CGNX icon
1357
Cognex
CGNX
$10.2B
$39.8K ﹤0.01%
1,105
+740
+203% +$30K
TEAM icon
1358
Atlassian
TEAM
$48.7B
$39.7K ﹤0.01%
245
-65
-21% -$10.2K
DCRE icon
1359
DoubleLine Commercial Real Estate Debt ETF
DCRE
$462M
$39.6K ﹤0.01%
763
-66
-8% -$3.44K
PAVE icon
1360
Global X US Infrastructure Development ETF
PAVE
$13.4B
$39.4K ﹤0.01%
825
-8
-1% -$384
DBA icon
1361
Invesco DB Agriculture Fund
DBA
$1.23B
$39.3K ﹤0.01%
1,539
+53
+4% +$1.4K
SNY icon
1362
Sanofi
SNY
$103B
$39.3K ﹤0.01%
810
+266
+49% +$13.2K
TSEM icon
1363
Tower Semiconductor
TSEM
$24.8B
$39.2K ﹤0.01%
334
-120
-26% -$11.6K
SPSK icon
1364
SP Funds Dow Jones Global Sukuk ETF
SPSK
$667M
$39.1K ﹤0.01%
2,140
+353
+20% +$6.55K
CHRW icon
1365
C.H. Robinson
CHRW
$18B
$39.1K ﹤0.01%
243
+37
+18% +$5.47K
KNG icon
1366
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$39K ﹤0.01%
793
-456
-37% -$22.4K
GKOS icon
1367
Glaukos
GKOS
$9.52B
$39K ﹤0.01%
345
+132
+62% +$12.6K
DTD icon
1368
WisdomTree US Total Dividend Fund
DTD
$1.63B
$38.9K ﹤0.01%
459
– –
ESPR
1369
DELISTED
Esperion Therapeutics
ESPR
$38.9K ﹤0.01%
+10,500
New +$33.9K
TBBB icon
1370
BBB Foods
TBBB
$6.14B
$38.8K ﹤0.01%
1,163
+107
+10% +$3.2K
RSPU icon
1371
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$502M
$38.7K ﹤0.01%
518
– –
SEZL
1372
Sezzle
SEZL
$3.81B
$38.7K ﹤0.01%
610
-185
-23% -$12.6K
NWG icon
1373
NatWest
NWG
$75.2B
$38.7K ﹤0.01%
2,211
+380
+21% +$6.02K
XMLV icon
1374
Invesco S&P MidCap Low Volatility ETF
XMLV
$721M
$38.6K ﹤0.01%
620
-2
-0.3% -$126
TXG icon
1375
10x Genomics
TXG
$10B
$38.6K ﹤0.01%
2,364
+1,470
+164% +$22.2K
53 54
55
56 57

Similar funds

TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 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's Q4 2025 filing shows 292 new, 1,551 increased, 996 reduced and 266 closed positions. Its largest new stake was Franklin XRP ETF: 37,275 shares worth $742K. The largest sale was Palantir, an estimated $20.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • 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 292 new positions and closed 266 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.