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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
ALHC icon
1451
Alignment Healthcare
ALHC
$3.78B
$32.2K ﹤0.01%
1,631
-280
-15% -$5.03K
SBS icon
1452
Sabesp
SBS
$18.4B
$32.2K ﹤0.01%
6,761
-3,356
-33% -$16.2K
FTRE icon
1453
Fortrea Holdings
FTRE
$1.93B
$32K ﹤0.01%
1,856
+1,072
+137% +$13.2K
FISI icon
1454
Financial Institutions
FISI
$812M
$31.9K ﹤0.01%
1,025
-145
-12% -$4.27K
JKHY icon
1455
Jack Henry & Associates
JKHY
$11.4B
$31.9K ﹤0.01%
175
+169
+2,817% +$28.2K
SMMT icon
1456
Summit Therapeutics
SMMT
$10.2B
$31.9K ﹤0.01%
1,823
+108
+6% +$2.03K
NBTB icon
1457
NBT Bancorp
NBTB
$2.82B
$31.8K ﹤0.01%
767
-38
-5% -$1.58K
VECO icon
1458
Veeco
VECO
$2.62B
$31.8K ﹤0.01%
1,114
+43
+4% +$1.27K
EUFN icon
1459
iShares MSCI Europe Financials ETF
EUFN
$4B
$31.7K ﹤0.01%
855
+394
+85% +$13.7K
DBX icon
1460
Dropbox
DBX
$7.78B
$31.6K ﹤0.01%
1,138
+791
+228% +$23K
YSEP icon
1461
FT Vest International Equity Buffer ETF September
YSEP
$119M
$31.6K ﹤0.01%
1,216
– –
ASST icon
1462
Strive Inc
ASST
$930M
$31.6K ﹤0.01%
+2,142
New +$51.2K
DLY
1463
DoubleLine Yield Opportunities Fund
DLY
$671M
$31.6K ﹤0.01%
2,171
+1
+0% +$15
GCT icon
1464
GigaCloud Technology
GCT
$1.55B
$31.3K ﹤0.01%
797
-243
-23% -$8.04K
TW icon
1465
Tradeweb Markets
TW
$23B
$31.3K ﹤0.01%
291
+233
+402% +$25K
WES icon
1466
Western Midstream Partners
WES
$19.4B
$31.2K ﹤0.01%
791
-612
-44% -$23.7K
XRPC
1467
Canary XRP ETF
XRPC
$223M
$31.2K ﹤0.01%
+1,604
New +$34.7K
STAA icon
1468
STAAR Surgical
STAA
$1.19B
$31.2K ﹤0.01%
1,351
-72
-5% -$1.86K
PTLC icon
1469
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$31.1K ﹤0.01%
560
– –
ADUS icon
1470
Addus HomeCare
ADUS
$2.22B
$31.1K ﹤0.01%
290
+52
+22% +$5.97K
SGDJ icon
1471
Sprott Junior Gold Miners ETF
SGDJ
$268M
$31.1K ﹤0.01%
370
-77
-17% -$6.05K
AM icon
1472
Antero Midstream
AM
$10.2B
$31.1K ﹤0.01%
1,747
+708
+68% +$12.8K
CLH icon
1473
Clean Harbors
CLH
$17.2B
$31K ﹤0.01%
132
+115
+676% +$26.3K
PPA icon
1474
Invesco Aerospace & Defense ETF
PPA
$8.07B
$30.9K ﹤0.01%
198
-51
-20% -$7.86K
GSEP icon
1475
FT Vest US Equity Moderate Buffer ETF September
GSEP
$349M
$30.9K ﹤0.01%
798
-321
-29% -$12.3K
57 58
59
60 61

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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.