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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
LFST icon
1551
Lifestance Health
LFST
$4.15B
$26.8K ﹤0.01%
3,810
+3,791
+19,953% +$22.9K
PDO
1552
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$26.7K ﹤0.01%
1,932
– –
SONY icon
1553
Sony
SONY
$137B
$26.7K ﹤0.01%
1,043
-232
-18% -$6.51K
FSLR icon
1554
First Solar
FSLR
$21.4B
$26.6K ﹤0.01%
102
+55
+117% +$13.9K
PHIN icon
1555
Phinia Inc
PHIN
$3.04B
$26.6K ﹤0.01%
425
+256
+151% +$14.2K
PRAX icon
1556
Praxis Precision Medicines
PRAX
$8.11B
$26.5K ﹤0.01%
90
+19
+27% +$3.54K
PSMT icon
1557
Pricesmart
PSMT
$5.94B
$26.5K ﹤0.01%
216
+29
+16% +$3.54K
POST icon
1558
Post Holdings
POST
$4.42B
$26.4K ﹤0.01%
267
+103
+63% +$10.7K
SPOK icon
1559
Spok Holdings
SPOK
$229M
$26.4K ﹤0.01%
2,000
– –
SLS icon
1560
SELLAS Life Sciences
SLS
$1.99B
$26.4K ﹤0.01%
+6,993
New +$13.6K
CRBN icon
1561
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$26.3K ﹤0.01%
114
+1
+0.9% +$229
IGR
1562
CBRE Global Real Estate Income Fund
IGR
$719M
$26.3K ﹤0.01%
6,000
– –
VPU
1563
Vanguard Utilities ETF
VPU
$8.56B
$26.3K ﹤0.01%
142
-1
-0.7% -$192
BOX icon
1564
Box
BOX
$4.49B
$26.3K ﹤0.01%
878
– –
IIPR icon
1565
Innovative Industrial Properties
IIPR
$1.77B
$26.3K ﹤0.01%
554
+166
+43% +$8.6K
NVDA icon
1566
CALL
NVIDIA
NVDA
$4.6T
$26.2K ﹤0.01%
700
+300
+75% +$55.8K
PEN icon
1567
Penumbra
PEN
$12.6B
$26.1K ﹤0.01%
84
+82
+4,100% +$22.6K
LOPE icon
1568
Grand Canyon Education
LOPE
$4.22B
$26.1K ﹤0.01%
157
+65
+71% +$11.8K
HIX
1569
Western Asset High Income Fund II
HIX
$347M
$26.1K ﹤0.01%
6,265
– –
ITT icon
1570
ITT
ITT
$17.1B
$26.1K ﹤0.01%
150
+5
+3% +$896
BNTX icon
1571
BioNTech
BNTX
$23.5B
$26K ﹤0.01%
274
+127
+86% +$12.8K
FIVE icon
1572
Five Below
FIVE
$11.6B
$26K ﹤0.01%
138
+40
+41% +$6.5K
LYV icon
1573
Live Nation Entertainment
LYV
$42.9B
$25.9K ﹤0.01%
182
-34
-16% -$4.89K
XMHQ icon
1574
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$25.8K ﹤0.01%
252
– –
COCO icon
1575
Vita Coco
COCO
$3.86B
$25.7K ﹤0.01%
485
+59
+14% +$2.77K
61 62
63
64 65

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DIG
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BP
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CCI
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PC
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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.