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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
COPX icon
1876
Global X Copper Miners ETF NEW
COPX
$7.04B
$15K ﹤0.01%
209
+159
+318% +$10.2K
BRCC icon
1877
BRC Inc
BRCC
$122M
$15K ﹤0.01%
13,527
– –
FLNG icon
1878
FLEX LNG
FLNG
$1.69B
$15K ﹤0.01%
600
– –
BG icon
1879
Bunge Global
BG
$20.9B
$15K ﹤0.01%
168
+33
+24% +$3.04K
PTGX icon
1880
Protagonist Therapeutics
PTGX
$8.55B
$14.9K ﹤0.01%
171
+17
+11% +$1.39K
MTCH icon
1881
Match Group
MTCH
$9.19B
$14.9K ﹤0.01%
462
-307
-40% -$10.1K
DOCN icon
1882
DigitalOcean
DOCN
$12.5B
$14.9K ﹤0.01%
310
+300
+3,000% +$13.2K
TWST icon
1883
Twist Bioscience
TWST
$5.32B
$14.9K ﹤0.01%
470
+90
+24% +$2.81K
RNR icon
1884
RenaissanceRe
RNR
$13.8B
$14.9K ﹤0.01%
53
+12
+29% +$3.16K
ARHS icon
1885
Arhaus
ARHS
$1.07B
$14.9K ﹤0.01%
1,329
-1,451
-52% -$15.1K
MRCY icon
1886
Mercury Systems
MRCY
$5.41B
$14.9K ﹤0.01%
204
+117
+134% +$8.7K
PJT icon
1887
PJT Partners
PJT
$4.26B
$14.9K ﹤0.01%
89
– –
BCC icon
1888
Boise Cascade
BCC
$2.73B
$14.9K ﹤0.01%
202
+2
+1% +$146
USRT icon
1889
iShares Core US REIT ETF
USRT
$4.71B
$14.9K ﹤0.01%
261
+195
+295% +$11.3K
SLDP icon
1890
Solid Power
SLDP
$450M
$14.8K ﹤0.01%
3,486
-600
-15% -$3.31K
OPCH icon
1891
Option Care Health
OPCH
$3.58B
$14.8K ﹤0.01%
465
+87
+23% +$2.55K
BFAM icon
1892
Bright Horizons
BFAM
$4.35B
$14.8K ﹤0.01%
146
+3
+2% +$303
RELX icon
1893
RELX
RELX
$66.7B
$14.8K ﹤0.01%
366
-33
-8% -$1.41K
DOX icon
1894
Amdocs
DOX
$6.03B
$14.7K ﹤0.01%
183
-230
-56% -$18.5K
DRI icon
1895
Darden Restaurants
DRI
$24.3B
$14.7K ﹤0.01%
80
-34
-30% -$6.2K
GNL icon
1896
Global Net Lease
GNL
$1.87B
$14.7K ﹤0.01%
1,710
– –
BCML icon
1897
BayCom
BCML
$335M
$14.7K ﹤0.01%
500
– –
KEP icon
1898
Korea Electric Power
KEP
$14.6B
$14.7K ﹤0.01%
888
+809
+1,024% +$12.8K
PEBO icon
1899
Peoples Bancorp
PEBO
$1.51B
$14.6K ﹤0.01%
487
-517
-51% -$15.4K
PIPR icon
1900
Piper Sandler
PIPR
$4.99B
$14.6K ﹤0.01%
172
+20
+13% +$1.69K
74 75
76
77 78

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DIG
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BP
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CCI
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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.