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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
ALT icon
1751
Altimmune
ALT
$568M
$19.2K ﹤0.01%
5,306
+1
+0% +$4
SLVP icon
1752
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$768M
$19.1K ﹤0.01%
558
+468
+520% +$13.8K
OMCL icon
1753
Omnicell
OMCL
$1.88B
$19.1K ﹤0.01%
421
-2
-0.5% -$73
ALGN icon
1754
Align Technology
ALGN
$12.9B
$19.1K ﹤0.01%
122
+95
+352% +$13.6K
WAFD icon
1755
WaFd
WAFD
$2.71B
$19K ﹤0.01%
593
-36
-6% -$1.11K
GDS icon
1756
GDS Holdings
GDS
$5.93B
$19K ﹤0.01%
544
+380
+232% +$13.1K
TAN icon
1757
Invesco Solar ETF
TAN
$1.37B
$19K ﹤0.01%
386
– –
BALT icon
1758
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$18.9K ﹤0.01%
564
-29
-5% -$959
UI icon
1759
Ubiquiti
UI
$31.6B
$18.8K ﹤0.01%
34
+10
+42% +$6.33K
KWR icon
1760
Quaker Houghton
KWR
$2.58B
$18.8K ﹤0.01%
137
-24
-15% -$3.24K
CSV icon
1761
Carriage Services
CSV
$647M
$18.7K ﹤0.01%
443
– –
CECO icon
1762
Ceco Environmental
CECO
$3.49B
$18.7K ﹤0.01%
+313
New +$16.7K
MQ icon
1763
Marqeta
MQ
$1.93B
$18.7K ﹤0.01%
+984
New +$18.9K
DVA icon
1764
DaVita
DVA
$15.5B
$18.6K ﹤0.01%
164
+160
+4,000% +$19.5K
GDDY icon
1765
GoDaddy
GDDY
$13.9B
$18.6K ﹤0.01%
150
+61
+69% +$7.89K
BCS icon
1766
Barclays
BCS
$87.8B
$18.5K ﹤0.01%
728
-112
-13% -$2.48K
OLED icon
1767
Universal Display
OLED
$3.75B
$18.5K ﹤0.01%
158
-9
-5% -$1.17K
HALO icon
1768
Halozyme
HALO
$9.88B
$18.4K ﹤0.01%
274
-80
-23% -$5.38K
GTES icon
1769
Gates Industrial Corporation Ltd.
GTES
$6.31B
$18.4K ﹤0.01%
856
+286
+50% +$6.6K
REXR icon
1770
Rexford Industrial Realty
REXR
$8.63B
$18.4K ﹤0.01%
474
+237
+100% +$9.77K
DUOL icon
1771
Duolingo
DUOL
$6.53B
$18.3K ﹤0.01%
104
-180
-63% -$42.4K
BBUS icon
1772
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$18.3K ﹤0.01%
+148
New +$18.1K
AIRS icon
1773
AirSculpt Technologies
AIRS
$308M
$18.2K ﹤0.01%
9,213
-5,924
-39% -$36K
GSHD icon
1774
Goosehead Insurance
GSHD
$2.51B
$18.2K ﹤0.01%
247
-37
-13% -$2.64K
CALM icon
1775
Cal-Maine
CALM
$4.43B
$18.1K ﹤0.01%
227
-100
-31% -$8.78K
69 70
71
72 73

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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.