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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
FLYW icon
1601
Flywire
FLYW
$2.04B
$24.3K ﹤0.01%
1,717
+968
+129% +$13.3K
UMMA icon
1602
Wahed Dow Jones Islamic World ETF
UMMA
$271M
$24.3K ﹤0.01%
820
+22
+3% +$631
JD icon
1603
JD.com
JD
$43.5B
$24.3K ﹤0.01%
845
-611
-42% -$19.1K
IBD icon
1604
Inspire Corporate Bond ETF
IBD
$480M
$24.2K ﹤0.01%
1,000
– –
FOCT icon
1605
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$24.1K ﹤0.01%
492
– –
JMTG
1606
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$24.1K ﹤0.01%
+472
New +$24.2K
VT icon
1607
Vanguard Total World Stock ETF
VT
$75.3B
$24K ﹤0.01%
170
-2,999
-95% -$419K
MDU icon
1608
MDU Resources
MDU
$4.18B
$24K ﹤0.01%
1,230
+9
+0.7% +$177
HQY icon
1609
HealthEquity
HQY
$8.71B
$24K ﹤0.01%
262
-366
-58% -$35K
VSTS icon
1610
Vestis
VSTS
$1.97B
$23.9K ﹤0.01%
3,586
+2,804
+359% +$16.3K
CWK icon
1611
Cushman & Wakefield Ltd
CWK
$3.16B
$23.9K ﹤0.01%
1,477
+16
+1% +$254
CPRI icon
1612
Capri Holdings
CPRI
$1.82B
$23.9K ﹤0.01%
980
+620
+172% +$14.3K
ELVR
1613
Elevra Lithium Ltd
ELVR
$1.01B
$23.9K ﹤0.01%
454
-66
-13% -$2.27K
DFAR icon
1614
Dimensional US Real Estate ETF
DFAR
$1.82B
$23.8K ﹤0.01%
1,041
– –
DCO icon
1615
Ducommun
DCO
$2.56B
$23.8K ﹤0.01%
250
+175
+233% +$16.3K
KD icon
1616
Kyndryl
KD
$3.09B
$23.7K ﹤0.01%
894
+155
+21% +$4.2K
SBRA icon
1617
Sabra Healthcare REIT
SBRA
$5.56B
$23.7K ﹤0.01%
1,250
-610
-33% -$11.3K
VNT icon
1618
Vontier
VNT
$4.54B
$23.6K ﹤0.01%
636
-7
-1% -$268
NOK icon
1619
Nokia
NOK
$46.9B
$23.5K ﹤0.01%
3,640
-1,250
-26% -$7.75K
CUBI icon
1620
Customers Bancorp
CUBI
$2.66B
$23.5K ﹤0.01%
322
+317
+6,340% +$21.7K
QUS icon
1621
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$23.5K ﹤0.01%
135
+5
+4% +$862
ESTC icon
1622
Elastic
ESTC
$6.7B
$23.5K ﹤0.01%
311
-427
-58% -$34.8K
YJUN icon
1623
FT Vest International Equity Buffer ETF June
YJUN
$137M
$23.4K ﹤0.01%
913
– –
OGN icon
1624
Organon & Co
OGN
$3.56B
$23.3K ﹤0.01%
3,255
-12,926
-80% -$102K
FNF icon
1625
Fidelity National Financial
FNF
$14.4B
$23.3K ﹤0.01%
427
+54
+14% +$3.07K
63 64
65
66 67

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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.