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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
(+5.1%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
3,715
New
293
Increased
1,551
Reduced
996
Closed
267
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$17.9M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$16.2M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$10.8M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
+$9.1M |
| 5 |
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$20.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.19M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.63M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1726
Las Vegas Sands
LVS
$31.4B
| $20K | ﹤0.01% |
307
+188
| +158% | +$11.5K |
|
1727
Dimensional Global Real Estate ETF
DFGR
$3.9B
| $19.9K | ﹤0.01% |
755
+264
| +54% | +$7.12K |
|
1728
Deutsche Bank
DB
$66.6B
| $19.8K | ﹤0.01% |
514
+217
| +73% | +$7.83K |
|
1729
Brinker International
EAT
$8.82B
| $19.8K | ﹤0.01% |
138
+135
| +4,500% | +$17.7K |
|
1730
Acuity Brands
AYI
$9.99B
| $19.8K | ﹤0.01% |
55
+38
| +224% | +$13.7K |
|
1731
Ovintiv
OVV
$17B
| $19.8K | ﹤0.01% |
505
+25
| +5% | +$969 |
|
|
PRSU
1732
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $19.8K | ﹤0.01% |
587
-202
| -26% | -$7.05K |
|
1733
Gentex
GNTX
$5.1B
| $19.8K | ﹤0.01% |
849
-292
| -26% | -$7.04K |
|
1734
American Conservative Values ETF
ACVF
$148M
| $19.8K | ﹤0.01% |
400
-1,500
| -79% | -$73.8K |
|
1735
AGCO
AGCO
$8.41B
| $19.7K | ﹤0.01% |
189
+175
| +1,250% | +$18.6K |
|
1736
Liberty Live Group Series A
LLYVA
$9.21B
| $19.7K | ﹤0.01% |
242
| – | – |
|
1737
Philips
PHG
$25.5B
| $19.7K | ﹤0.01% |
755
+315
| +72% | +$8.4K |
|
|
NTST
1738
NETSTREIT Corp
NTST
$2.13B
| $19.7K | ﹤0.01% |
1,116
| – | – |
|
1739
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
| $19.6K | ﹤0.01% |
333
| – | – |
|
1740
GlobalFoundries
GFS
$25.8B
| $19.6K | ﹤0.01% |
561
+555
| +9,250% | +$19.7K |
|
1741
International Seaways
INSW
$4.68B
| $19.6K | ﹤0.01% |
403
-10
| -2% | -$495 |
|
1742
Arbor Realty Trust
ABR
$977M
| $19.4K | ﹤0.01% |
2,506
-1,905
| -43% | -$18.7K |
|
1743
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $19.4K | ﹤0.01% |
779
-79
| -9% | -$1.98K |
|
1744
Cenovus Energy
CVE
$54.2B
| $19.4K | ﹤0.01% |
1,148
-57
| -5% | -$990 |
|
|
INR
1745
Infinity Natural Resources
INR
$232M
| $19.4K | ﹤0.01% |
+1,315
| New | +$17.2K |
|
1746
Howard Hughes
HHH
$3.94B
| $19.3K | ﹤0.01% |
242
-70
| -22% | -$5.8K |
|
1747
Mid Penn Bancorp
MPB
$973M
| $19.3K | ﹤0.01% |
621
-177
| -22% | -$5.23K |
|
1748
Boyd Gaming
BYD
$6.75B
| $19.2K | ﹤0.01% |
225
+173
| +333% | +$14.3K |
|
1749
Rush Street Interactive
RSI
$3.17B
| $19.2K | ﹤0.01% |
987
+20
| +2% | +$370 |
|
1750
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $19.2K | ﹤0.01% |
573
-30
| -5% | -$1K |
|
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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.