We are live on ! Find out more
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
COPX icon
1876
Global X Copper Miners ETF NEW
COPX
$7.65B
$15K ﹤0.01%
209
+159
+318% +$10.2K
BRCC icon
1877
BRC Inc
BRCC
$141M
$15K ﹤0.01%
1,353
– –
FLNG icon
1878
FLEX LNG
FLNG
$1.76B
$15K ﹤0.01%
600
– –
BG icon
1879
Bunge Global
BG
$22.9B
$15K ﹤0.01%
168
+33
+24% +$3.04K
PTGX icon
1880
Protagonist Therapeutics
PTGX
$9.3B
$14.9K ﹤0.01%
171
+17
+11% +$1.39K
MTCH icon
1881
Match Group
MTCH
$10B
$14.9K ﹤0.01%
462
-307
-40% -$10.1K
DOCN icon
1882
DigitalOcean
DOCN
$15.6B
$14.9K ﹤0.01%
310
+300
+3,000% +$13.2K
TWST icon
1883
Twist Bioscience
TWST
$10.3B
$14.9K ﹤0.01%
470
+90
+24% +$2.81K
RNR icon
1884
RenaissanceRe
RNR
$13.7B
$14.9K ﹤0.01%
53
+12
+29% +$3.16K
ARHS icon
1885
Arhaus
ARHS
$1.08B
$14.9K ﹤0.01%
1,329
-1,451
-52% -$15.1K
MRCY icon
1886
Mercury Systems
MRCY
$5.18B
$14.9K ﹤0.01%
204
+117
+134% +$8.7K
PJT icon
1887
PJT Partners
PJT
$3.87B
$14.9K ﹤0.01%
89
– –
BCC icon
1888
Boise Cascade
BCC
$2.64B
$14.9K ﹤0.01%
202
+2
+1% +$146
USRT icon
1889
iShares Core US REIT ETF
USRT
$4.37B
$14.9K ﹤0.01%
261
+195
+295% +$11.3K
SLDP icon
1890
Solid Power
SLDP
$580M
$14.8K ﹤0.01%
3,486
-600
-15% -$3.31K
OPCH icon
1891
Option Care Health
OPCH
$3.67B
$14.8K ﹤0.01%
465
+87
+23% +$2.55K
BFAM icon
1892
Bright Horizons
BFAM
$3.26B
$14.8K ﹤0.01%
146
+3
+2% +$303
RELX icon
1893
RELX
RELX
$59.8B
$14.8K ﹤0.01%
366
-33
-8% -$1.41K
DOX icon
1894
Amdocs
DOX
$6.32B
$14.7K ﹤0.01%
183
-230
-56% -$18.5K
DRI icon
1895
Darden Restaurants
DRI
$23.5B
$14.7K ﹤0.01%
80
-34
-30% -$6.2K
GNL icon
1896
Global Net Lease
GNL
$2.06B
$14.7K ﹤0.01%
1,710
– –
BCML icon
1897
BayCom
BCML
$331M
$14.7K ﹤0.01%
500
– –
KEP icon
1898
Korea Electric Power
KEP
$14.5B
$14.7K ﹤0.01%
888
+809
+1,024% +$12.8K
PEBO icon
1899
Peoples Bancorp
PEBO
$1.42B
$14.6K ﹤0.01%
487
-517
-51% -$15.4K
PIPR icon
1900
Piper Sandler
PIPR
$5.09B
$14.6K ﹤0.01%
172
+20
+13% +$1.69K
74 75
76
77 78

Similar funds

TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

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.