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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
LVS icon
1726
Las Vegas Sands
LVS
$26.2B
$20K ﹤0.01%
307
+188
+158% +$11.5K
DFGR icon
1727
Dimensional Global Real Estate ETF
DFGR
$3.71B
$19.9K ﹤0.01%
755
+264
+54% +$7.12K
DB icon
1728
Deutsche Bank
DB
$71B
$19.8K ﹤0.01%
514
+217
+73% +$7.83K
EAT icon
1729
Brinker International
EAT
$8.14B
$19.8K ﹤0.01%
138
+135
+4,500% +$17.7K
AYI icon
1730
Acuity Brands
AYI
$8.98B
$19.8K ﹤0.01%
55
+38
+224% +$13.7K
OVV icon
1731
Ovintiv
OVV
$17.4B
$19.8K ﹤0.01%
505
+25
+5% +$969
PRSU
1732
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$19.8K ﹤0.01%
587
-202
-26% -$7.05K
GNTX icon
1733
Gentex
GNTX
$4.69B
$19.8K ﹤0.01%
849
-292
-26% -$7.04K
ACVF icon
1734
American Conservative Values ETF
ACVF
$152M
$19.8K ﹤0.01%
400
-1,500
-79% -$73.8K
AGCO icon
1735
AGCO
AGCO
$8.43B
$19.7K ﹤0.01%
189
+175
+1,250% +$18.6K
LLYVA icon
1736
Liberty Live Group Series A
LLYVA
$8.63B
$19.7K ﹤0.01%
242
– –
PHG icon
1737
Philips
PHG
$24B
$19.7K ﹤0.01%
755
+315
+72% +$8.4K
NTST
1738
NETSTREIT Corp
NTST
$1.85B
$19.7K ﹤0.01%
1,116
– –
CHAT icon
1739
Roundhill Generative AI & Technology ETF
CHAT
$1.83B
$19.6K ﹤0.01%
333
– –
GFS icon
1740
GlobalFoundries
GFS
$25.9B
$19.6K ﹤0.01%
561
+555
+9,250% +$19.7K
INSW icon
1741
International Seaways
INSW
$5.52B
$19.6K ﹤0.01%
403
-10
-2% -$495
ABR icon
1742
Arbor Realty Trust
ABR
$813M
$19.4K ﹤0.01%
2,506
-1,905
-43% -$18.7K
HYMB icon
1743
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$19.4K ﹤0.01%
779
-79
-9% -$1.98K
CVE icon
1744
Cenovus Energy
CVE
$60.5B
$19.4K ﹤0.01%
1,148
-57
-5% -$990
INR
1745
Infinity Natural Resources
INR
$241M
$19.4K ﹤0.01%
+1,315
New +$17.2K
HHH icon
1746
Howard Hughes
HHH
$3.6B
$19.3K ﹤0.01%
242
-70
-22% -$5.8K
MPB icon
1747
Mid Penn Bancorp
MPB
$924M
$19.3K ﹤0.01%
621
-177
-22% -$5.23K
BYD icon
1748
Boyd Gaming
BYD
$5.34B
$19.2K ﹤0.01%
225
+173
+333% +$14.3K
RSI icon
1749
Rush Street Interactive
RSI
$2.87B
$19.2K ﹤0.01%
987
+20
+2% +$370
DES icon
1750
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
$19.2K ﹤0.01%
573
-30
-5% -$1K
68 69
70
71 72

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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.