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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
IEO icon
1926
iShares US Oil & Gas Exploration & Production ETF
IEO
$572M
$14K ﹤0.01%
157
+1
+0.6% +$91
HRI icon
1927
Herc Holdings
HRI
$4.88B
$14K ﹤0.01%
94
-82
-47% -$11.2K
SMIN icon
1928
iShares MSCI India Small-Cap ETF
SMIN
$753M
$14K ﹤0.01%
200
– –
CIO
1929
DELISTED
City Office REIT
CIO
$14K ﹤0.01%
2,000
– –
EVR icon
1930
Evercore
EVR
$12.1B
$14K ﹤0.01%
41
+13
+46% +$4.18K
BLV icon
1931
Vanguard Long-Term Bond ETF
BLV
$5.74B
$14K ﹤0.01%
201
-3
-1% -$212
HUBG icon
1932
HUB Group
HUBG
$2.78B
$13.9K ﹤0.01%
+327
New +$12.4K
MANU icon
1933
Manchester United
MANU
$4.04B
$13.9K ﹤0.01%
876
+843
+2,555% +$13.6K
JGRO icon
1934
JPMorgan Active Growth ETF
JGRO
$9.31B
$13.9K ﹤0.01%
150
– –
NICE icon
1935
Nice
NICE
$5.79B
$13.9K ﹤0.01%
123
+97
+373% +$11.7K
DCOM icon
1936
Dime Commercial Bancshares
DCOM
$1.8B
$13.9K ﹤0.01%
461
-542
-54% -$15.7K
MG icon
1937
Mistras Group
MG
$483M
$13.9K ﹤0.01%
+1,096
New +$12.4K
HESM icon
1938
Hess Midstream
HESM
$5.17B
$13.8K ﹤0.01%
400
-2,674
-87% -$89.9K
PMT
1939
PennyMac Mortgage Investment
PMT
$812M
$13.8K ﹤0.01%
1,097
– –
ELPC icon
1940
Copel
ELPC
$8.77B
$13.7K ﹤0.01%
1,443
– –
MORN icon
1941
Morningstar
MORN
$7.34B
$13.7K ﹤0.01%
63
+10
+19% +$2.17K
AL
1942
DELISTED
Air Lease Corp
AL
$13.7K ﹤0.01%
213
+8
+4% +$511
LMB icon
1943
Limbach Holdings
LMB
$833M
$13.6K ﹤0.01%
175
+111
+173% +$9.14K
GDV icon
1944
Gabelli Dividend & Income Trust
GDV
$2.6B
$13.6K ﹤0.01%
490
-610
-55% -$16.5K
POWI icon
1945
Power Integrations
POWI
$3.39B
$13.6K ﹤0.01%
382
+278
+267% +$10.5K
BHVN icon
1946
Biohaven
BHVN
$2.08B
$13.6K ﹤0.01%
1,201
+935
+352% +$11.6K
CRNX icon
1947
Crinetics Pharmaceuticals
CRNX
$8.85B
$13.5K ﹤0.01%
291
+227
+355% +$10.1K
PVH icon
1948
PVH
PVH
$4.01B
$13.5K ﹤0.01%
202
-502
-71% -$39.3K
MSOS icon
1949
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$13.5K ﹤0.01%
2,860
– –
STRL icon
1950
Sterling Infrastructure
STRL
$17.8B
$13.5K ﹤0.01%
44
-5
-10% -$1.72K
76 77
78
79 80

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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.