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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
CVRX icon
1376
CVRx
CVRX
$131M
$38.5K ﹤0.01%
5,426
+3,303
+156% +$30.1K
MATX icon
1377
Matsons
MATX
$6.11B
$38.5K ﹤0.01%
312
+311
+31,100% +$33.4K
STNG icon
1378
Scorpio Tankers
STNG
$3.91B
$38.3K ﹤0.01%
754
-97
-11% -$5.53K
SPYX icon
1379
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$38.3K ﹤0.01%
681
+1
+0.1% +$56
HWKN icon
1380
Hawkins
HWKN
$2.9B
$38.3K ﹤0.01%
269
– –
AA icon
1381
Alcoa
AA
$11.3B
$38.3K ﹤0.01%
720
+45
+7% +$1.84K
WAT icon
1382
Waters Corp
WAT
$37.3B
$38K ﹤0.01%
100
+19
+23% +$6.99K
NPCT icon
1383
Nuveen Core Plus Impact Fund
NPCT
$279M
$37.9K ﹤0.01%
3,720
+251
+7% +$2.65K
GME icon
1384
GameStop
GME
$9.8B
$37.8K ﹤0.01%
1,881
-335
-15% -$7.52K
SCYB icon
1385
Schwab High Yield Bond ETF
SCYB
$2.72B
$37.7K ﹤0.01%
1,426
+5
+0.4% +$132
SCCR
1386
Schwab Core Bond ETF
SCCR
$1.51B
$37.5K ﹤0.01%
1,449
-41
-3% -$1.06K
IRMD icon
1387
iRadimed
IRMD
$1.2B
$37.4K ﹤0.01%
384
+23
+6% +$1.97K
MICC
1388
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$37.4K ﹤0.01%
+2,358
New +$37K
VIAV icon
1389
Viavi Solutions
VIAV
$7.95B
$37.4K ﹤0.01%
2,096
+74
+4% +$1.2K
FIP icon
1390
FTAI Infrastructure
FIP
$447M
$37.3K ﹤0.01%
8,098
+7,983
+6,942% +$39.3K
ASTS icon
1391
AST SpaceMobile
ASTS
$15.8B
$37.3K ﹤0.01%
513
+144
+39% +$10.3K
AHR icon
1392
American Healthcare REIT
AHR
$11.1B
$37.2K ﹤0.01%
791
-74
-9% -$3.43K
JHG
1393
DELISTED
Janus Henderson
JHG
$37.2K ﹤0.01%
782
+406
+108% +$18K
PPTA
1394
Perpetua Resources
PPTA
$2.16B
$37.2K ﹤0.01%
1,536
+202
+15% +$4.97K
SPVM icon
1395
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$37.1K ﹤0.01%
+548
New +$36.2K
ALNT icon
1396
Allient
ALNT
$1.34B
$37.1K ﹤0.01%
690
+413
+149% +$21.6K
TEVA icon
1397
Teva Pharmaceuticals
TEVA
$40.4B
$37.1K ﹤0.01%
1,188
+100
+9% +$2.46K
BTU icon
1398
Peabody Energy
BTU
$2.54B
$37K ﹤0.01%
1,247
+1
+0.1% +$29
ECG
1399
Everus Construction Group
ECG
$5.57B
$37K ﹤0.01%
432
-498
-54% -$44.6K
BBIO icon
1400
BridgeBio Pharma
BBIO
$16.4B
$36.8K ﹤0.01%
481
-12
-2% -$788
54 55
56
57 58

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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.