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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
ROBO icon
1701
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$20.8K ﹤0.01%
300
– –
EWBC icon
1702
East-West Bancorp
EWBC
$17.8B
$20.8K ﹤0.01%
185
– –
ATRC icon
1703
AtriCure
ATRC
$2.08B
$20.7K ﹤0.01%
524
– –
CRCL
1704
Circle Internet Group
CRCL
$15.3B
$20.7K ﹤0.01%
261
+66
+34% +$6.82K
NTNX icon
1705
Nutanix
NTNX
$16.1B
$20.6K ﹤0.01%
399
+67
+20% +$4.09K
MC icon
1706
Moelis & Co
MC
$4.85B
$20.6K ﹤0.01%
300
+39
+15% +$2.6K
AMPH icon
1707
Amphastar Pharmaceuticals
AMPH
$907M
$20.6K ﹤0.01%
768
+359
+88% +$9.25K
SOC icon
1708
Sable Offshore Corp
SOC
$836M
$20.5K ﹤0.01%
2,278
+1,762
+341% +$16.6K
ICFI icon
1709
ICF International
ICFI
$1.5B
$20.5K ﹤0.01%
240
+112
+88% +$9.51K
FWRD icon
1710
Forward Air
FWRD
$461M
$20.4K ﹤0.01%
818
+669
+449% +$15.1K
ACM icon
1711
Aecom
ACM
$9.46B
$20.4K ﹤0.01%
214
+14
+7% +$1.65K
AFRM icon
1712
Affirm
AFRM
$23.5B
$20.4K ﹤0.01%
274
-225
-45% -$16.2K
PEY icon
1713
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$20.4K ﹤0.01%
1,000
– –
RELY icon
1714
Remitly
RELY
$4.9B
$20.4K ﹤0.01%
1,477
+290
+24% +$4.21K
CLSK icon
1715
CleanSpark
CLSK
$3.08B
$20.4K ﹤0.01%
2,014
+88
+5% +$1.32K
CMBT
1716
CMB.TECH NV
CMBT
$4.52B
$20.4K ﹤0.01%
2,111
+383
+22% +$3.72K
UCTT
1717
Ultra Clean Holdings
UCTT
$3.12B
$20.3K ﹤0.01%
803
+515
+179% +$13.7K
AVGO icon
1718
CALL
Broadcom
AVGO
$1.76T
$20.3K ﹤0.01%
400
+300
+300% +$107K
PSN icon
1719
Parsons
PSN
$4.31B
$20.3K ﹤0.01%
328
-69
-17% -$5.4K
SMPL icon
1720
Simply Good Foods
SMPL
$907M
$20.2K ﹤0.01%
+1,007
New +$21K
TLTD icon
1721
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$20.2K ﹤0.01%
218
– –
SHOP icon
1722
CALL
Shopify
SHOP
$168B
$20.2K ﹤0.01%
200
– –
IZEA icon
1723
IZEA Worldwide
IZEA
$58.7M
$20.1K ﹤0.01%
4,599
+2,559
+125% +$12.4K
HELO icon
1724
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$20.1K ﹤0.01%
303
-596
-66% -$39.1K
SPIB icon
1725
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20.1K ﹤0.01%
595
-343
-37% -$11.6K
67 68
69
70 71

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GKWIM
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DIG
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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.