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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
PCT icon
1676
PureCycle Technologies
PCT
$1.19B
$21.6K ﹤0.01%
2,511
-91
-3% -$966
UHT
1677
Universal Health Realty Income Trust
UHT
$621M
$21.6K ﹤0.01%
550
-15
-3% -$585
ARTY
1678
iShares Future AI & Tech ETF
ARTY
$3.21B
$21.5K ﹤0.01%
447
+400
+851% +$19.3K
DLTR icon
1679
Dollar Tree
DLTR
$24.8B
$21.5K ﹤0.01%
175
-58
-25% -$6.21K
SJNK icon
1680
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$21.5K ﹤0.01%
850
– –
DY icon
1681
Dycom Industries
DY
$11.2B
$21.5K ﹤0.01%
64
+1
+2% +$315
MAT icon
1682
Mattel
MAT
$4.47B
$21.4K ﹤0.01%
1,081
+840
+349% +$16.2K
NXTG icon
1683
First Trust Indxx NextG ETF
NXTG
$523M
$21.4K ﹤0.01%
199
+1
+0.5% +$107
WRB icon
1684
W.R. Berkley
WRB
$28.1B
$21.4K ﹤0.01%
305
+80
+36% +$5.89K
NLY icon
1685
Annaly Capital Management
NLY
$17.3B
$21.4K ﹤0.01%
955
-2,762
-74% -$60.1K
APG icon
1686
APi Group
APG
$16.7B
$21.3K ﹤0.01%
556
– –
PGF icon
1687
Invesco Financial Preferred ETF
PGF
$674M
$21.2K ﹤0.01%
+1,500
New +$21.5K
IX icon
1688
ORIX
IX
$42.7B
$21.2K ﹤0.01%
725
+298
+70% +$7.89K
FYBR
1689
DELISTED
Frontier Communications
FYBR
$21.2K ﹤0.01%
556
+436
+363% +$16.5K
AEIS icon
1690
Advanced Energy
AEIS
$10.1B
$21.1K ﹤0.01%
101
+12
+13% +$2.44K
ONEY icon
1691
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$21.1K ﹤0.01%
186
-9
-5% -$1.02K
SENEA icon
1692
Seneca Foods Class A
SENEA
$1.15B
$21.1K ﹤0.01%
191
+120
+169% +$13.7K
ATAT icon
1693
Atour Lifestyle Holdings
ATAT
$4.81B
$21.1K ﹤0.01%
535
+123
+30% +$4.82K
BKLN icon
1694
Invesco Senior Loan ETF
BKLN
$6.96B
$21K ﹤0.01%
1,001
-250
-20% -$5.23K
FPI
1695
Farmland Partners
FPI
$415M
$21K ﹤0.01%
2,164
+12
+0.6% +$120
RDDT icon
1696
Reddit
RDDT
$34.3B
$20.9K ﹤0.01%
91
-1
-1% -$210
GDEN
1697
DELISTED
Golden Entertainment
GDEN
$20.9K ﹤0.01%
769
+251
+48% +$6.5K
CGAU
1698
Centerra Gold
CGAU
$3.33B
$20.9K ﹤0.01%
1,452
-34
-2% -$426
CUBE icon
1699
CubeSmart
CUBE
$9.61B
$20.8K ﹤0.01%
578
-830
-59% -$31.5K
DHT icon
1700
DHT Holdings
DHT
$2.99B
$20.8K ﹤0.01%
1,704
+125
+8% +$1.57K
66 67
68
69 70

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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.