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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
CPRT icon
1501
Copart
CPRT
$28.5B
$29.1K ﹤0.01%
744
-619
-45% -$25.7K
BWIN
1502
Baldwin Insurance Group
BWIN
$2.75B
$29.1K ﹤0.01%
1,211
+1,053
+666% +$26.8K
WOOD icon
1503
iShares Global Timber & Forestry ETF
WOOD
$264M
$29.1K ﹤0.01%
404
-677
-63% -$47.7K
BROS icon
1504
Dutch Bros
BROS
$8.86B
$29.1K ﹤0.01%
475
-1,073
-69% -$61K
ATMU icon
1505
Atmus Filtration Technologies
ATMU
$4.12B
$29K ﹤0.01%
559
+150
+37% +$7.26K
MIDD icon
1506
Middleby
MIDD
$6.01B
$29K ﹤0.01%
195
+181
+1,293% +$23.8K
REYN icon
1507
Reynolds Consumer Products
REYN
$5.42B
$29K ﹤0.01%
1,264
+522
+70% +$12.6K
GVA icon
1508
Granite Construction
GVA
$5.16B
$29K ﹤0.01%
251
-13
-5% -$1.4K
STEP icon
1509
StepStone Group
STEP
$3.54B
$28.9K ﹤0.01%
451
+119
+36% +$7.53K
WTW icon
1510
Willis Towers Watson
WTW
$29.8B
$28.9K ﹤0.01%
88
+37
+73% +$12.1K
NWSA icon
1511
News Corp Class A
NWSA
$15.6B
$28.9K ﹤0.01%
1,107
-462
-29% -$12.1K
PLGO
1512
Pelagos Insurance Capital
PLGO
$2.18B
$28.8K ﹤0.01%
1,472
+192
+15% +$3.58K
UTL icon
1513
Unitil
UTL
$989M
$28.8K ﹤0.01%
+594
New +$28.9K
REMX icon
1514
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$28.7K ﹤0.01%
388
+1
+0.3% +$72
RIOT icon
1515
Riot Platforms
RIOT
$6.9B
$28.6K ﹤0.01%
2,261
+196
+9% +$3.35K
FELG icon
1516
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$28.6K ﹤0.01%
687
+76
+12% +$3.16K
NNN icon
1517
NNN REIT
NNN
$9.29B
$28.6K ﹤0.01%
721
+407
+130% +$16.7K
TAP icon
1518
Molson Coors Class B
TAP
$8.02B
$28.6K ﹤0.01%
612
+518
+551% +$23.9K
SBLK icon
1519
Star Bulk Carriers
SBLK
$3.05B
$28.6K ﹤0.01%
1,486
+122
+9% +$2.28K
EMBJ
1520
Embraer S.A. ADS
EMBJ
$12B
$28.5K ﹤0.01%
443
+1
+0.2% +$63
VRDN icon
1521
Viridian Therapeutics
VRDN
$2.2B
$28.4K ﹤0.01%
913
-1,494
-62% -$41K
RLTY icon
1522
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$270M
$28.4K ﹤0.01%
1,930
+230
+14% +$3.44K
TOTL icon
1523
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$28.2K ﹤0.01%
701
+13
+2% +$526
TCBK icon
1524
TriCo Bancshares
TCBK
$1.85B
$28.2K ﹤0.01%
595
– –
SWBI icon
1525
Smith & Wesson
SWBI
$649M
$28.1K ﹤0.01%
2,852
– –
59 60
61
62 63

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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.