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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
PCTY icon
1776
Paylocity
PCTY
$7.75B
$18K ﹤0.01%
118
+71
+151% +$10.6K
ONDS icon
1777
Ondas Inc
ONDS
$3.87B
$17.9K ﹤0.01%
1,838
-1,070
-37% -$8.6K
SKY icon
1778
Champion Homes
SKY
$4.41B
$17.9K ﹤0.01%
212
+46
+28% +$3.63K
STIP icon
1779
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17.9K ﹤0.01%
175
+3
+2% +$309
LUMN icon
1780
Lumen
LUMN
$6.43B
$17.9K ﹤0.01%
2,302
+163
+8% +$1.34K
MUST icon
1781
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$17.9K ﹤0.01%
867
-278
-24% -$5.73K
HRB icon
1782
H&R Block
HRB
$5.98B
$17.9K ﹤0.01%
410
-18
-4% -$841
LXP icon
1783
LXP Industrial Trust
LXP
$3.52B
$17.8K ﹤0.01%
360
+2
+0.6% +$96
ARE icon
1784
Alexandria Real Estate Equities
ARE
$9.37B
$17.8K ﹤0.01%
364
+76
+26% +$4.47K
JJSF icon
1785
J&J Snack Foods
JJSF
$1.49B
$17.8K ﹤0.01%
197
+163
+479% +$14.8K
TREE icon
1786
LendingTree
TREE
$551M
$17.8K ﹤0.01%
335
+84
+33% +$4.71K
IPGP icon
1787
IPG Photonics
IPGP
$3.4B
$17.8K ﹤0.01%
248
+4
+2% +$326
VFC icon
1788
VF Corp
VFC
$5.92B
$17.7K ﹤0.01%
980
-3,629
-79% -$58.8K
NUVL
1789
DELISTED
Nuvalent
NUVL
$17.7K ﹤0.01%
176
+121
+220% +$11.9K
WEN icon
1790
Wendy's
WEN
$1.46B
$17.7K ﹤0.01%
2,122
+825
+64% +$7.12K
ALRM icon
1791
Alarm.com
ALRM
$2.75B
$17.6K ﹤0.01%
345
-197
-36% -$10K
PBH icon
1792
Prestige Consumer Healthcare
PBH
$2.47B
$17.6K ﹤0.01%
285
+258
+956% +$15.8K
STM icon
1793
STMicroelectronics
STM
$43.1B
$17.6K ﹤0.01%
677
+178
+36% +$4.57K
BITW
1794
Bitwise 10 Crypto Index ETF
BITW
$611M
$17.5K ﹤0.01%
+298
New +$17.8K
METV icon
1795
Roundhill Ball Metaverse ETF
METV
$212M
$17.5K ﹤0.01%
932
+1
+0.1% +$20
SMFG icon
1796
Sumitomo Mitsui Financial
SMFG
$159B
$17.4K ﹤0.01%
902
+520
+136% +$9.01K
ROIV icon
1797
Roivant Sciences
ROIV
$23.6B
$17.4K ﹤0.01%
801
+23
+3% +$454
CLF icon
1798
Cleveland-Cliffs
CLF
$6.49B
$17.3K ﹤0.01%
1,304
-1,380
-51% -$17.4K
PGNY icon
1799
Progyny
PGNY
$2.46B
$17.3K ﹤0.01%
674
+500
+287% +$11.5K
FESM icon
1800
Fidelity Enhanced Small Cap Core ETF
FESM
$5.91B
$17.3K ﹤0.01%
458
+1
+0.2% +$37
70 71
72
73 74

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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.