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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
FXG icon
1801
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$17.3K ﹤0.01%
285
– –
XMTR icon
1802
Xometry
XMTR
$4.47B
$17.3K ﹤0.01%
291
+30
+11% +$1.69K
NVST icon
1803
Envista
NVST
$4.62B
$17.3K ﹤0.01%
796
+486
+157% +$9.97K
THR
1804
DELISTED
Thermon Group Holdings
THR
$17.2K ﹤0.01%
463
+452
+4,109% +$14.8K
AXTA icon
1805
Axalta
AXTA
$7.45B
$17.1K ﹤0.01%
530
+507
+2,204% +$14.9K
ALV icon
1806
Autoliv
ALV
$9.14B
$17.1K ﹤0.01%
144
+61
+73% +$7.28K
IHG icon
1807
InterContinental Hotels
IHG
$23.8B
$17K ﹤0.01%
121
+76
+169% +$9.88K
KNSA icon
1808
Kiniksa Pharmaceuticals
KNSA
$6.31B
$17K ﹤0.01%
412
+75
+22% +$3.01K
HG icon
1809
Hamilton Insurance Group
HG
$3.63B
$17K ﹤0.01%
609
+34
+6% +$883
LTH icon
1810
Life Time Group Holdings
LTH
$10.2B
$17K ﹤0.01%
639
-140
-18% -$3.64K
CHTR icon
1811
Charter Communications
CHTR
$17.3B
$16.9K ﹤0.01%
81
-4
-5% -$900
NFG icon
1812
National Fuel Gas
NFG
$7.69B
$16.9K ﹤0.01%
211
+7
+3% +$577
ARWR icon
1813
Arrowhead Research
ARWR
$12.1B
$16.9K ﹤0.01%
254
– –
APAM icon
1814
Artisan Partners
APAM
$2.86B
$16.9K ﹤0.01%
414
+48
+13% +$2.05K
KOCT icon
1815
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$16.8K ﹤0.01%
500
– –
DAVE icon
1816
Dave Inc
DAVE
$4.82B
$16.8K ﹤0.01%
76
+23
+43% +$4.95K
SPYI icon
1817
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$16.8K ﹤0.01%
320
+319
+31,900% +$16.7K
BDC icon
1818
Belden
BDC
$3.97B
$16.8K ﹤0.01%
144
– –
PATH icon
1819
UiPath
PATH
$6.52B
$16.8K ﹤0.01%
1,023
-328
-24% -$5.11K
EE icon
1820
Excelerate Energy
EE
$1.19B
$16.7K ﹤0.01%
596
+560
+1,556% +$15.2K
MGNI icon
1821
Magnite
MGNI
$2.83B
$16.7K ﹤0.01%
1,030
+100
+11% +$1.66K
CSHI icon
1822
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$16.7K ﹤0.01%
336
+4
+1% +$199
BH icon
1823
Biglari Holdings Class B
BH
$1.2B
$16.6K ﹤0.01%
50
– –
RBA icon
1824
RB Global
RBA
$21.5B
$16.6K ﹤0.01%
161
+4
+3% +$406
MCW
1825
DELISTED
Mister Car Wash
MCW
$16.5K ﹤0.01%
2,967
+2,823
+1,960% +$14.9K
71 72
73
74 75

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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.