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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
BZ icon
1426
Kanzhun
BZ
$7.19B
$34.4K ﹤0.01%
1,690
+815
+93% +$17.6K
CUZ icon
1427
Cousins Properties
CUZ
$5.31B
$34.3K ﹤0.01%
1,332
+306
+30% +$7.95K
DNN icon
1428
Denison Mines
DNN
$2.43B
$34.2K ﹤0.01%
12,849
– –
ANF icon
1429
Abercrombie & Fitch
ANF
$4.55B
$34.1K ﹤0.01%
271
+148
+120% +$12.9K
ALRS icon
1430
Alerus Financial
ALRS
$828M
$33.8K ﹤0.01%
1,500
+500
+50% +$10.9K
MSA icon
1431
Mine Safety
MSA
$6.79B
$33.7K ﹤0.01%
210
-8
-4% -$1.3K
VCEB icon
1432
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$33.6K ﹤0.01%
529
+8
+2% +$512
YMAX icon
1433
YieldMax Universe Fund of Option Income ETFs
YMAX
$384M
$33.6K ﹤0.01%
3,370
+486
+17% +$5.53K
BMRN icon
1434
BioMarin Pharmaceuticals
BMRN
$11.9B
$33.5K ﹤0.01%
563
-420
-43% -$22.9K
BMEZ icon
1435
BlackRock Health Sciences Trust II
BMEZ
$966M
$33.4K ﹤0.01%
2,220
+170
+8% +$2.55K
NMRK icon
1436
Newmark Group
NMRK
$2.64B
$33.3K ﹤0.01%
1,920
+80
+4% +$1.4K
CWT icon
1437
California Water Service
CWT
$3.1B
$33.3K ﹤0.01%
768
-27
-3% -$1.23K
BEN icon
1438
Franklin Resources
BEN
$16.8B
$33.3K ﹤0.01%
1,392
+452
+48% +$10.4K
AMCR icon
1439
Amcor
AMCR
$21.2B
$33.2K ﹤0.01%
797
+251
+46% +$10.4K
G icon
1440
Genpact
G
$6.22B
$33.1K ﹤0.01%
708
+574
+428% +$24.8K
DEO icon
1441
Diageo
DEO
$49.6B
$33K ﹤0.01%
383
+3
+0.8% +$276
BCE icon
1442
BCE
BCE
$20.8B
$33K ﹤0.01%
1,387
-116
-8% -$2.7K
VVV icon
1443
Valvoline
VVV
$5.06B
$32.7K ﹤0.01%
1,126
– –
EOLS icon
1444
Evolus
EOLS
$397M
$32.7K ﹤0.01%
4,914
+2,837
+137% +$19.2K
USO icon
1445
United States Oil Fund
USO
$2.15B
$32.6K ﹤0.01%
472
– –
EPR icon
1446
EPR Properties
EPR
$4.89B
$32.6K ﹤0.01%
653
+374
+134% +$19.5K
GRID
1447
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$32.5K ﹤0.01%
212
– –
XME icon
1448
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$32.5K ﹤0.01%
313
– –
PL icon
1449
Planet Labs
PL
$6.94B
$32.5K ﹤0.01%
1,647
-1,353
-45% -$19.4K
CXM icon
1450
Sprinklr
CXM
$1.51B
$32.5K ﹤0.01%
4,172
+12
+0.3% +$91
56 57
58
59 60

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DIG
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BP
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CCI
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PC
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TCG
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EA
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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.