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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
FOX icon
1976
Fox Class B
FOX
$22B
$12.8K ﹤0.01%
197
+23
+13% +$1.34K
CNM icon
1977
Core & Main
CNM
$8.15B
$12.8K ﹤0.01%
246
-8
-3% -$410
CNA icon
1978
CNA Financial
CNA
$14.4B
$12.7K ﹤0.01%
267
+115
+76% +$5.3K
CASH icon
1979
Pathward Financial
CASH
$1.85B
$12.7K ﹤0.01%
179
– –
IMMR icon
1980
Immersion
IMMR
$246M
$12.7K ﹤0.01%
1,864
+12
+0.6% +$81
ELAN icon
1981
Elanco Animal Health
ELAN
$13.2B
$12.6K ﹤0.01%
558
+393
+238% +$8.55K
AXSM icon
1982
Axsome Therapeutics
AXSM
$12.1B
$12.6K ﹤0.01%
69
+25
+57% +$3.49K
NVDU icon
1983
Direxion Daily NVDA Bull 2X ETF
NVDU
$521M
$12.6K ﹤0.01%
107
– –
ESI icon
1984
Element Solutions
ESI
$8.68B
$12.6K ﹤0.01%
503
+426
+553% +$11.1K
MOB
1985
Mobilicom Ltd
MOB
$59.4M
$12.6K ﹤0.01%
2,058
+745
+57% +$5.43K
CPT icon
1986
Camden Property Trust
CPT
$11.2B
$12.5K ﹤0.01%
114
+10
+10% +$1.04K
MNDY icon
1987
monday.com
MNDY
$3.73B
$12.5K ﹤0.01%
85
-522
-86% -$87.9K
AXS icon
1988
AXIS Capital
AXS
$7.67B
$12.5K ﹤0.01%
117
+20
+21% +$1.99K
REZI icon
1989
Resideo Technologies
REZI
$5.26B
$12.5K ﹤0.01%
356
-212
-37% -$7.84K
OSIS icon
1990
OSI Systems
OSIS
$3.62B
$12.5K ﹤0.01%
49
– –
SYM icon
1991
Symbotic
SYM
$5.46B
$12.5K ﹤0.01%
210
-200
-49% -$13.2K
FV icon
1992
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$12.5K ﹤0.01%
198
– –
AMH icon
1993
American Homes 4 Rent
AMH
$11.9B
$12.4K ﹤0.01%
387
+173
+81% +$5.54K
PGC icon
1994
Peapack-Gladstone Financial
PGC
$815M
$12.4K ﹤0.01%
446
-39
-8% -$1.06K
CACC icon
1995
Credit Acceptance
CACC
$5.81B
$12.4K ﹤0.01%
28
+26
+1,300% +$12.1K
HRTG icon
1996
Heritage Insurance Holdings
HRTG
$907M
$12.4K ﹤0.01%
423
+182
+76% +$4.92K
TFSL icon
1997
TFS Financial
TFSL
$5.06B
$12.4K ﹤0.01%
924
– –
CNQ icon
1998
Canadian Natural Resources
CNQ
$98.6B
$12.4K ﹤0.01%
365
+8
+2% +$259
PDBC icon
1999
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$12.3K ﹤0.01%
931
-438
-32% -$5.92K
KREF
2000
KKR Real Estate Finance Trust
KREF
$453M
$12.3K ﹤0.01%
1,500
-1,293
-46% -$10.9K
78 79
80
81 82

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GKWIM
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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.