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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
ZGN icon
1826
Zegna
ZGN
$4.01B
$16.5K ﹤0.01%
1,607
+825
+105% +$8.42K
KNSL icon
1827
Kinsale Capital Group
KNSL
$8.58B
$16.4K ﹤0.01%
42
-36
-46% -$14.7K
GRPN icon
1828
Groupon
GRPN
$1.03B
$16.4K ﹤0.01%
929
+368
+66% +$6.93K
QTEC icon
1829
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$16.3K ﹤0.01%
71
-21
-23% -$4.89K
WTRG icon
1830
Essential Utilities
WTRG
$11.5B
$16.3K ﹤0.01%
426
+9
+2% +$354
AVT icon
1831
Avnet
AVT
$6.86B
$16.3K ﹤0.01%
338
-113
-25% -$5.55K
GDLC
1832
Grayscale CoinDesk Crypto 5 ETF
GDLC
$351M
$16.2K ﹤0.01%
393
– –
LLYVK icon
1833
Liberty Live Group Series C
LLYVK
$9.54B
$16.2K ﹤0.01%
195
– –
DFIC icon
1834
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$16.2K ﹤0.01%
470
– –
LYFT icon
1835
Lyft
LYFT
$5.86B
$16.1K ﹤0.01%
833
+5
+0.6% +$104
FLNC icon
1836
Fluence Energy
FLNC
$1.58B
$16.1K ﹤0.01%
815
-933
-53% -$17.6K
CQP icon
1837
Cheniere Energy
CQP
$30.5B
$16K ﹤0.01%
300
-205
-41% -$10.9K
IQDF icon
1838
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$16K ﹤0.01%
528
+3
+0.6% +$88
UMBF icon
1839
UMB Financial
UMBF
$11.3B
$16K ﹤0.01%
139
-5
-3% -$566
PALL icon
1840
abrdn Physical Palladium Shares ETF
PALL
$609M
$16K ﹤0.01%
550
+60
+12% +$1.62K
IRTC icon
1841
iRhythm Holdings
IRTC
$4.02B
$16K ﹤0.01%
90
+3
+3% +$532
OSCR icon
1842
Oscar Health
OSCR
$9.22B
$15.9K ﹤0.01%
1,109
-351
-24% -$6.07K
BJ icon
1843
BJs Wholesale Club
BJ
$12.8B
$15.9K ﹤0.01%
177
+143
+421% +$13.1K
NWE icon
1844
NorthWestern Energy
NWE
$4.34B
$15.8K ﹤0.01%
245
+117
+91% +$7.41K
IVT icon
1845
InvenTrust Properties
IVT
$2.79B
$15.8K ﹤0.01%
560
+49
+10% +$1.38K
OGE icon
1846
OGE Energy
OGE
$9.87B
$15.8K ﹤0.01%
369
+71
+24% +$3.17K
WING icon
1847
Wingstop
WING
$3.8B
$15.7K ﹤0.01%
66
+55
+500% +$13.6K
BE icon
1848
Bloom Energy
BE
$48.2B
$15.7K ﹤0.01%
181
+24
+15% +$2.52K
APLE icon
1849
Apple Hospitality REIT
APLE
$3.97B
$15.7K ﹤0.01%
1,325
+2
+0.2% +$23
HI
1850
DELISTED
Hillenbrand
HI
$15.7K ﹤0.01%
+495
New +$15.3K
72 73
74
75 76

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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.