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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
AVIV icon
1401
Avantis International Large Cap Value ETF
AVIV
$2.09B
$36.6K ﹤0.01%
514
– –
FLEE icon
1402
Franklin FTSE Europe ETF
FLEE
$116M
$36.5K ﹤0.01%
1,000
– –
HUBS icon
1403
HubSpot
HUBS
$11.4B
$36.5K ﹤0.01%
91
+72
+379% +$29.8K
U icon
1404
Unity
U
$18.4B
$36.5K ﹤0.01%
826
+98
+13% +$3.99K
ECHO
1405
EchoStar
ECHO
$27.3B
$36.5K ﹤0.01%
336
-1
-0.3% -$81
JRI icon
1406
Nuveen Real Asset Income & Growth Fund
JRI
$416M
$36.4K ﹤0.01%
2,675
– –
BURL icon
1407
Burlington
BURL
$15B
$36.4K ﹤0.01%
126
+81
+180% +$22K
NGVC icon
1408
Vitamin Cottage Natural Grocers
NGVC
$676M
$36.3K ﹤0.01%
1,449
+142
+11% +$4.54K
BSTZ icon
1409
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$36.2K ﹤0.01%
1,600
– –
OC icon
1410
Owens Corning
OC
$9.84B
$36.1K ﹤0.01%
323
+26
+9% +$3.05K
DOCS icon
1411
Doximity
DOCS
$4.74B
$36.1K ﹤0.01%
815
-65
-7% -$3.65K
AES icon
1412
AES
AES
$10.6B
$36.1K ﹤0.01%
2,516
+2,009
+396% +$28.3K
NTRA icon
1413
Natera
NTRA
$52.8B
$36K ﹤0.01%
157
-68
-30% -$14.2K
TDC icon
1414
Teradata
TDC
$2.72B
$35.9K ﹤0.01%
1,180
+358
+44% +$9.37K
DJUL icon
1415
FT Vest US Equity Deep Buffer ETF July
DJUL
$480M
$35.8K ﹤0.01%
752
– –
FLO icon
1416
Flowers Foods
FLO
$1.29B
$35.6K ﹤0.01%
3,272
+846
+35% +$9.82K
CCI icon
1417
Crown Castle
CCI
$31.4B
$35.2K ﹤0.01%
396
-606
-60% -$55.7K
GXO icon
1418
GXO Logistics
GXO
$5.34B
$35.1K ﹤0.01%
667
+139
+26% +$7.3K
AGX icon
1419
Argan
AGX
$5.37B
$35.1K ﹤0.01%
112
-155
-58% -$49.2K
DT icon
1420
Dynatrace
DT
$16.1B
$35.1K ﹤0.01%
809
+508
+169% +$23.7K
JAAA icon
1421
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$35.1K ﹤0.01%
693
– –
FTEC icon
1422
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$34.9K ﹤0.01%
155
-476
-75% -$108K
CRL icon
1423
Charles River Laboratories
CRL
$13.4B
$34.5K ﹤0.01%
173
+24
+16% +$4.35K
TLH icon
1424
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$34.5K ﹤0.01%
339
– –
BUFD icon
1425
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$34.5K ﹤0.01%
1,220
– –
55 56
57
58 59

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AWM
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XL
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PMG
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MCM
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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'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.