We are live on ! Find out more
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
BSY icon
2001
Bentley Systems
BSY
$10.7B
$12.3K ﹤0.01%
323
-414
-56% -$18.9K
LXU icon
2002
LSB Industries
LXU
$794M
$12.3K ﹤0.01%
1,443
-95
-6% -$838
RVLV icon
2003
Revolve Group
RVLV
$1.82B
$12.2K ﹤0.01%
405
+301
+289% +$7.27K
UITB icon
2004
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$12.2K ﹤0.01%
258
– –
TNC icon
2005
Tennant Co
TNC
$1.41B
$12.2K ﹤0.01%
165
– –
DAR icon
2006
Darling Ingredients
DAR
$9.69B
$12.1K ﹤0.01%
337
+311
+1,196% +$10.5K
IXG icon
2007
iShares Global Financials ETF
IXG
$679M
$12.1K ﹤0.01%
100
– –
BGC icon
2008
BGC Group
BGC
$5.6B
$12.1K ﹤0.01%
1,352
+1,351
+135,100% +$12.2K
TDS icon
2009
Telephone and Data Systems
TDS
$3.82B
$12.1K ﹤0.01%
294
+20
+7% +$779
CPA icon
2010
Copa Holdings
CPA
$5.8B
$12.1K ﹤0.01%
100
+37
+59% +$4.53K
DIVO icon
2011
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$12.1K ﹤0.01%
271
+8
+3% +$360
CALY
2012
Callaway Golf Company
CALY
$3.33B
$12.1K ﹤0.01%
1,033
+6
+0.6% +$63
CVLG icon
2013
Covenant Logistics
CVLG
$928M
$12K ﹤0.01%
544
+103
+23% +$2.16K
H icon
2014
Hyatt Hotels
H
$16.6B
$11.9K ﹤0.01%
74
+12
+19% +$1.84K
VIS icon
2015
Vanguard Industrials ETF
VIS
$8.04B
$11.9K ﹤0.01%
40
– –
VERX icon
2016
Vertex
VERX
$2.04B
$11.9K ﹤0.01%
+597
New +$12.9K
ANIP icon
2017
ANI Pharmaceuticals
ANIP
$1.83B
$11.9K ﹤0.01%
+151
New +$13.1K
FYX icon
2018
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$11.9K ﹤0.01%
105
– –
APGE icon
2019
Apogee Therapeutics
APGE
$10.2B
$11.8K ﹤0.01%
157
+84
+115% +$5.29K
FLEX icon
2020
Flex
FLEX
$41B
$11.8K ﹤0.01%
196
+128
+188% +$7.91K
XRN
2021
Chiron Real Estate Inc
XRN
$516M
$11.8K ﹤0.01%
+350
New +$11.4K
SVC
2022
Service Properties Trust
SVC
$1.04B
$11.8K ﹤0.01%
1,283
+7
+0.5% +$70
EHC icon
2023
Encompass Health
EHC
$11B
$11.8K ﹤0.01%
111
-3
-3% -$348
AEHR icon
2024
Aehr Test Systems
AEHR
$2.51B
$11.8K ﹤0.01%
584
+445
+320% +$10.8K
APLS
2025
DELISTED
Apellis Pharmaceuticals
APLS
$11.7K ﹤0.01%
466
+73
+19% +$1.71K
79 80
81
82 83

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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 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.