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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$146M
Cap. Flow
+$82.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
29.13%
Holding
3,715
New
292
Increased
1,551
Reduced
996
Closed
266

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 Miscellaneous 59.55%
2 Technology 15.85%
3 Financials 5%
4 Consumer Discretionary 4.45%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
1851
Spectrum Brands
SPB
$2B
$15.7K ﹤0.01%
265
+20
+8% +$1.13K
DLX icon
1852
Deluxe
DLX
$1.1B
$15.6K ﹤0.01%
700
– –
GAB icon
1853
Gabelli Equity Trust
GAB
$1.84B
$15.6K ﹤0.01%
2,528
-3,130
-55% -$19K
IUSG icon
1854
iShares Core S&P US Growth ETF
IUSG
$33.2B
$15.6K ﹤0.01%
93
– –
CNO icon
1855
CNO Financial Group
CNO
$5.14B
$15.5K ﹤0.01%
365
+7
+2% +$285
PDFS icon
1856
PDF Solutions
PDFS
$1.85B
$15.5K ﹤0.01%
543
+55
+11% +$1.52K
GFF icon
1857
Griffon
GFF
$4.21B
$15.5K ﹤0.01%
210
+9
+4% +$669
SU icon
1858
Suncor Energy
SU
$81.3B
$15.4K ﹤0.01%
348
+21
+6% +$888
VISN
1859
Vistance Networks Inc
VISN
$1.49B
$15.4K ﹤0.01%
851
-74
-8% -$1.28K
GHC icon
1860
Graham Holdings Company
GHC
$4.8B
$15.4K ﹤0.01%
14
+2
+17% +$2.14K
M icon
1861
Macy's
M
$5.65B
$15.4K ﹤0.01%
697
+464
+199% +$9.5K
EWX icon
1862
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$670M
$15.4K ﹤0.01%
+234
New +$15.5K
FSIG icon
1863
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$15.4K ﹤0.01%
800
-518
-39% -$9.95K
AVUS icon
1864
Avantis US Equity ETF
AVUS
$14.4B
$15.3K ﹤0.01%
137
-175
-56% -$19.3K
INOD icon
1865
Innodata
INOD
$1.96B
$15.3K ﹤0.01%
301
-78
-21% -$5.09K
IJK icon
1866
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$15.3K ﹤0.01%
158
-58
-27% -$5.58K
JAMF
1867
DELISTED
Jamf
JAMF
$15.3K ﹤0.01%
1,176
+492
+72% +$5.97K
PKG icon
1868
Packaging Corp of America
PKG
$21B
$15.3K ﹤0.01%
74
+21
+40% +$4.27K
HYPD
1869
Hyperion DeFi Inc
HYPD
$53.9M
$15.2K ﹤0.01%
4,283
– –
CMRC
1870
Commerce.com Inc Series 1
CMRC
$283M
$15.2K ﹤0.01%
3,699
+163
+5% +$751
SQM icon
1871
Sociedad Química y Minera de Chile
SQM
$20.5B
$15.2K ﹤0.01%
221
+20
+10% +$1.1K
FPWR
1872
First Trust EIP Power Solutions ETF
FPWR
$28.8M
$15.2K ﹤0.01%
459
+3
+0.7% +$101
FNB icon
1873
FNB Corp
FNB
$6.42B
$15.1K ﹤0.01%
885
-503
-36% -$8.22K
SGHC icon
1874
SGHC Ltd
SGHC
$6.5B
$15.1K ﹤0.01%
1,260
+256
+25% +$3.08K
FBIN icon
1875
Fortune Brands Innovations
FBIN
$4.75B
$15K ﹤0.01%
301
+261
+653% +$13.1K
73 74
75
76 77

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AWM
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XL
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MSDF
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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's Q4 2025 filing shows 292 new, 1,551 increased, 996 reduced and 266 closed positions. Its largest new stake was Franklin XRP ETF: 37,275 shares worth $742K. The largest sale was Palantir, an estimated $20.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • 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 292 new positions and closed 266 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.