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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 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 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
FMHI icon
1526
First Trust Municipal High Income ETF
FMHI
$991M
$28.1K ﹤0.01%
587
– –
HUN icon
1527
Huntsman Corp
HUN
$2.1B
$28K ﹤0.01%
2,799
+448
+19% +$4.1K
FPF
1528
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$28K ﹤0.01%
1,500
– –
DJAN icon
1529
FT Vest US Equity Deep Buffer ETF January
DJAN
$469M
$27.9K ﹤0.01%
643
– –
FCNCA icon
1530
First Citizens BancShares
FCNCA
$24.7B
$27.9K ﹤0.01%
13
-7
-35% -$13.2K
JMBS icon
1531
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$27.9K ﹤0.01%
610
– –
ETHT
1532
ProShares Ultra Ether ETF
ETHT
$197M
$27.7K ﹤0.01%
737
+293
+66% +$17.2K
MCR
1533
DELISTED
MFS Charter Income Trust
MCR
$27.7K ﹤0.01%
4,413
– –
BCRX icon
1534
BioCryst Pharmaceuticals
BCRX
$2.42B
$27.6K ﹤0.01%
3,542
+3,267
+1,188% +$23.6K
FTSL icon
1535
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$27.5K ﹤0.01%
600
– –
SLF icon
1536
Sun Life Financial
SLF
$45.6B
$27.5K ﹤0.01%
441
+55
+14% +$3.32K
ZTO icon
1537
ZTO Express
ZTO
$18.2B
$27.4K ﹤0.01%
1,313
+179
+16% +$3.54K
AUSF icon
1538
Global X Adaptive US Factor ETF
AUSF
$912M
$27.4K ﹤0.01%
590
-158
-21% -$7.24K
NPK icon
1539
National Presto Industries
NPK
$870M
$27.3K ﹤0.01%
256
+54
+27% +$5.66K
RHI icon
1540
Robert Half
RHI
$4.11B
$27.2K ﹤0.01%
1,002
+764
+321% +$21.8K
CORZ icon
1541
Core Scientific
CORZ
$5.82B
$27.2K ﹤0.01%
1,866
+1,686
+937% +$29.4K
APTV icon
1542
Aptiv
APTV
$12.3B
$27.2K ﹤0.01%
357
+252
+240% +$20.2K
ITB icon
1543
iShares US Home Construction ETF
ITB
$2.32B
$27.2K ﹤0.01%
282
– –
GIL icon
1544
Gildan
GIL
$9.49B
$27.1K ﹤0.01%
434
+422
+3,517% +$25.1K
CGVV
1545
Capital Group U.S. Large Value ETF
CGVV
$137M
$27.1K ﹤0.01%
1,006
+6
+0.6% +$160
SCHQ
1546
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$27K ﹤0.01%
851
+12
+1% +$388
RGTI icon
1547
Rigetti Computing
RGTI
$4.39B
$27K ﹤0.01%
1,218
+707
+138% +$23.1K
EZBC icon
1548
Franklin Bitcoin ETF
EZBC
$376M
$27K ﹤0.01%
533
-10
-2% -$579
LYG icon
1549
Lloyds Banking Group
LYG
$85.2B
$26.9K ﹤0.01%
5,072
-112
-2% -$542
HMC icon
1550
Honda
HMC
$39.8B
$26.8K ﹤0.01%
910
+193
+27% +$5.86K
60 61
62
63 64

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DIG
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BP
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CCI
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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.