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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$146M
Cap. Flow
+$82.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
29.13%
Holding
3,715
New
292
Increased
1,551
Reduced
996
Closed
266

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 Miscellaneous 59.55%
2 Technology 15.85%
3 Financials 5%
4 Consumer Discretionary 4.45%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
1651
Jefferies Financial Group
JEF
$10.9B
$22.4K ﹤0.01%
361
-3
-0.8% -$172
DSL
1652
DoubleLine Income Solutions Fund
DSL
$1.17B
$22.4K ﹤0.01%
1,984
– –
CVI icon
1653
CVR Energy
CVI
$5.46B
$22.3K ﹤0.01%
878
– –
VGLT icon
1654
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$22.3K ﹤0.01%
399
+23
+6% +$1.31K
THC icon
1655
Tenet Healthcare
THC
$21.2B
$22.3K ﹤0.01%
112
+27
+32% +$5.46K
MSIF
1656
MSC Income Fund Inc
MSIF
$568M
$22.2K ﹤0.01%
1,693
+1,148
+211% +$15.2K
QTWO icon
1657
Q2 Holdings
QTWO
$3.57B
$22.2K ﹤0.01%
308
-91
-23% -$6.25K
AWF
1658
AllianceBernstein Global High Income Fund
AWF
$860M
$22.2K ﹤0.01%
2,076
– –
MUFG icon
1659
Mitsubishi UFJ Financial
MUFG
$257B
$22.2K ﹤0.01%
1,397
+794
+132% +$12.3K
CSWC icon
1660
Capital Southwest
CSWC
$1.5B
$22.1K ﹤0.01%
1,000
– –
HAUZ icon
1661
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$22.1K ﹤0.01%
951
-536
-36% -$12.5K
FUTY icon
1662
Fidelity MSCI Utilities Index ETF
FUTY
$2.18B
$22.1K ﹤0.01%
400
-106
-21% -$6.07K
BAH icon
1663
Booz Allen Hamilton
BAH
$9.4B
$22.1K ﹤0.01%
262
-171
-39% -$15.3K
SPUS icon
1664
SP Funds S&P 500 Sharia ETF
SPUS
$3.16B
$22.1K ﹤0.01%
432
– –
TNK icon
1665
Teekay Tankers
TNK
$3.53B
$22K ﹤0.01%
412
+162
+65% +$9.1K
MFG icon
1666
Mizuho Financial
MFG
$131B
$21.9K ﹤0.01%
2,998
+372
+14% +$2.54K
HEZU icon
1667
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$580M
$21.9K ﹤0.01%
500
-189
-27% -$8.16K
NVR icon
1668
NVR
NVR
$16.6B
$21.9K ﹤0.01%
3
+1
+50% +$7.48K
AIRR icon
1669
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.2B
$21.9K ﹤0.01%
222
– –
FCN icon
1670
FTI Consulting
FCN
$3.83B
$21.9K ﹤0.01%
128
-15
-10% -$2.47K
MGM icon
1671
MGM Resorts International
MGM
$9.51B
$21.9K ﹤0.01%
599
+292
+95% +$9.91K
INGR icon
1672
Ingredion
INGR
$6.21B
$21.7K ﹤0.01%
197
+45
+30% +$5.08K
RIG icon
1673
Transocean
RIG
$6.37B
$21.7K ﹤0.01%
5,246
-5,784
-52% -$22.5K
SRTS icon
1674
Sensus Healthcare
SRTS
$50.7M
$21.7K ﹤0.01%
5,441
– –
GLPI icon
1675
Gaming and Leisure Properties
GLPI
$11.6B
$21.6K ﹤0.01%
483
-243
-33% -$10.8K
65 66
67
68 69

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AWM
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XL
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PMG
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MSDF
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MCM
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AFG
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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's Q4 2025 filing shows 292 new, 1,551 increased, 996 reduced and 266 closed positions. Its largest new stake was Franklin XRP ETF: 37,275 shares worth $742K. The largest sale was Palantir, an estimated $20.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • 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 292 new positions and closed 266 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.