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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
NEOG icon
1626
Neogen
NEOG
$2.05B
$23.3K ﹤0.01%
3,332
+803
+32% +$5.05K
LPLA icon
1627
LPL Financial
LPLA
$27B
$23.2K ﹤0.01%
65
– –
KRC icon
1628
Kilroy Realty
KRC
$4.59B
$23.2K ﹤0.01%
621
+260
+72% +$10.6K
EXAS
1629
DELISTED
Exact Sciences
EXAS
$23.2K ﹤0.01%
228
+134
+143% +$10.8K
CENX icon
1630
Century Aluminum
CENX
$4.22B
$23.2K ﹤0.01%
591
-158
-21% -$4.94K
GATX icon
1631
GATX Corp
GATX
$6.45B
$23.1K ﹤0.01%
136
-8
-6% -$1.32K
DGICA icon
1632
Donegal Group Class A
DGICA
$715M
$23.1K ﹤0.01%
1,156
+13
+1% +$255
AIP icon
1633
Arteris
AIP
$1.24B
$23K ﹤0.01%
1,487
+716
+93% +$10.4K
BKU icon
1634
Bankunited
BKU
$3.33B
$23K ﹤0.01%
517
+464
+875% +$19.2K
GGG icon
1635
Graco
GGG
$13.2B
$23K ﹤0.01%
281
+35
+14% +$2.88K
FDEM icon
1636
Fidelity Emerging Markets Multifactor ETF
FDEM
$550M
$23K ﹤0.01%
745
+5
+0.7% +$153
QS icon
1637
QuantumScape Corp
QS
$3.05B
$23K ﹤0.01%
2,207
+1,480
+204% +$20.4K
CBOE icon
1638
Cboe Global Markets
CBOE
$32.2B
$23K ﹤0.01%
91
+16
+21% +$3.98K
GRND icon
1639
Grindr
GRND
$3.06B
$22.8K ﹤0.01%
1,686
+431
+34% +$5.86K
CE icon
1640
Celanese
CE
$4.82B
$22.7K ﹤0.01%
536
+18
+3% +$734
NVMI
1641
Nova
NVMI
$11.7B
$22.7K ﹤0.01%
69
+45
+188% +$14.5K
AEG icon
1642
Aegon
AEG
$13.3B
$22.7K ﹤0.01%
2,938
+645
+28% +$4.93K
ASTH icon
1643
Astrana Health
ASTH
$1.81B
$22.7K ﹤0.01%
913
+478
+110% +$12.7K
Z icon
1644
Zillow
Z
$7.78B
$22.6K ﹤0.01%
332
+200
+152% +$14.5K
BCFN
1645
Baron Financials ETF
BCFN
$48M
$22.6K ﹤0.01%
+909
New +$22.8K
THO icon
1646
Thor Industries
THO
$4.06B
$22.6K ﹤0.01%
220
+200
+1,000% +$20.8K
RACE icon
1647
Ferrari
RACE
$67.8B
$22.5K ﹤0.01%
61
+26
+74% +$10.4K
FORM icon
1648
FormFactor
FORM
$6.51B
$22.5K ﹤0.01%
403
– –
IPO icon
1649
Renaissance IPO ETF
IPO
$149M
$22.4K ﹤0.01%
491
– –
USHY icon
1650
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$22.4K ﹤0.01%
599
-152
-20% -$5.69K
64 65
66
67 68

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GKWIM
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DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
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CCI
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PC
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TCG
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EA
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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.