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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
SKT icon
1901
Tanger
SKT
$4.78B
$14.6K ﹤0.01%
438
– –
FHN icon
1902
First Horizon
FHN
$12.2B
$14.6K ﹤0.01%
610
+7
+1% +$156
EQR icon
1903
Equity Residential
EQR
$25.8B
$14.6K ﹤0.01%
231
-617
-73% -$37.9K
CFLT
1904
DELISTED
Confluent
CFLT
$14.6K ﹤0.01%
482
+78
+19% +$1.92K
SLGN icon
1905
Silgan Holdings
SLGN
$4.51B
$14.6K ﹤0.01%
361
-7
-2% -$284
LBRT icon
1906
Liberty Energy
LBRT
$2.79B
$14.6K ﹤0.01%
789
+779
+7,790% +$13K
NANC icon
1907
Unusual Whales Subversive Democratic Trading ETF
NANC
$268M
$14.6K ﹤0.01%
319
– –
CF icon
1908
CF Industries
CF
$19.6B
$14.5K ﹤0.01%
188
+101
+116% +$8.3K
FR icon
1909
First Industrial Realty Trust
FR
$8.66B
$14.5K ﹤0.01%
253
+137
+118% +$7.65K
XSLV icon
1910
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$14.4K ﹤0.01%
311
-8
-3% -$369
HEQT icon
1911
Simplify Hedged Equity ETF
HEQT
$295M
$14.4K ﹤0.01%
450
-168
-27% -$5.32K
TIPT icon
1912
Tiptree Inc
TIPT
$687M
$14.4K ﹤0.01%
788
+662
+525% +$12.1K
BWA icon
1913
BorgWarner
BWA
$12.8B
$14.4K ﹤0.01%
319
– –
EWJ icon
1914
iShares MSCI Japan ETF
EWJ
$21.2B
$14.4K ﹤0.01%
178
-37
-17% -$3.04K
TNGY
1915
Tortoise Energy ETF
TNGY
$543M
$14.4K ﹤0.01%
1,588
– –
WVE icon
1916
Wave Life Sciences
WVE
$1.12B
$14.3K ﹤0.01%
842
+150
+22% +$1.52K
HBNC icon
1917
Horizon Bancorp
HBNC
$1.06B
$14.3K ﹤0.01%
843
+505
+149% +$8.36K
EQBK icon
1918
Equity Bancshares
EQBK
$1.04B
$14.2K ﹤0.01%
319
– –
HYBL icon
1919
State Street Blackstone High Income ETF
HYBL
$569M
$14.2K ﹤0.01%
500
– –
GIB icon
1920
CGI
GIB
$15.4B
$14.2K ﹤0.01%
154
+146
+1,825% +$13K
SPHY icon
1921
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$14.2K ﹤0.01%
600
– –
XP icon
1922
XP
XP
$8.43B
$14.1K ﹤0.01%
861
+273
+46% +$4.81K
AMBA icon
1923
Ambarella
AMBA
$3.04B
$14.1K ﹤0.01%
199
+11
+6% +$889
GPIQ icon
1924
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.78B
$14.1K ﹤0.01%
266
+7
+3% +$370
FMC icon
1925
FMC
FMC
$1.25B
$14.1K ﹤0.01%
1,013
+693
+217% +$13.2K
75 76
77
78 79

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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.