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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$146M
Cap. Flow
+$82.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
29.13%
Holding
3,715
New
292
Increased
1,551
Reduced
996
Closed
266

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 Miscellaneous 59.55%
2 Technology 15.85%
3 Financials 5%
4 Consumer Discretionary 4.45%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
2001
Bentley Systems
BSY
$9.49B
$12.3K ﹤0.01%
323
-414
-56% -$18.9K
LXU icon
2002
LSB Industries
LXU
$811M
$12.3K ﹤0.01%
1,443
-95
-6% -$838
RVLV icon
2003
Revolve Group
RVLV
$1.49B
$12.2K ﹤0.01%
405
+301
+289% +$7.27K
UITB icon
2004
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$12.2K ﹤0.01%
258
– –
TNC icon
2005
Tennant Co
TNC
$1.14B
$12.2K ﹤0.01%
165
– –
DAR icon
2006
Darling Ingredients
DAR
$10.5B
$12.1K ﹤0.01%
337
+311
+1,196% +$10.5K
IXG icon
2007
iShares Global Financials ETF
IXG
$688M
$12.1K ﹤0.01%
100
– –
BGC icon
2008
BGC Group
BGC
$5.7B
$12.1K ﹤0.01%
1,352
+1,351
+135,100% +$12.2K
TDS icon
2009
Telephone and Data Systems
TDS
$4.15B
$12.1K ﹤0.01%
294
+20
+7% +$779
CPA icon
2010
Copa Holdings
CPA
$5.35B
$12.1K ﹤0.01%
100
+37
+59% +$4.53K
DIVO icon
2011
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$12.1K ﹤0.01%
271
+8
+3% +$360
CALY
2012
Callaway Golf Company
CALY
$2.64B
$12.1K ﹤0.01%
1,033
+6
+0.6% +$63
CVLG icon
2013
Covenant Logistics
CVLG
$863M
$12K ﹤0.01%
544
+103
+23% +$2.16K
H icon
2014
Hyatt Hotels
H
$14.6B
$11.9K ﹤0.01%
74
+12
+19% +$1.84K
VIS icon
2015
Vanguard Industrials ETF
VIS
$7.73B
$11.9K ﹤0.01%
40
– –
VERX icon
2016
Vertex
VERX
$2B
$11.9K ﹤0.01%
+597
New +$12.9K
ANIP icon
2017
ANI Pharmaceuticals
ANIP
$1.73B
$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
2019
DELISTED
Apogee Therapeutics
APGE
$11.8K ﹤0.01%
157
+84
+115% +$5.29K
FLEX icon
2020
Flex
FLEX
$40.3B
$11.8K ﹤0.01%
196
+128
+188% +$7.91K
XRN
2021
Chiron Real Estate Inc
XRN
$478M
$11.8K ﹤0.01%
+350
New +$11.4K
SVC
2022
Service Properties Trust
SVC
$851M
$11.8K ﹤0.01%
1,283
+7
+0.5% +$70
EHC icon
2023
Encompass Health
EHC
$12.1B
$11.8K ﹤0.01%
111
-3
-3% -$348
AEHR icon
2024
Aehr Test Systems
AEHR
$2.96B
$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

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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's Q4 2025 filing shows 292 new, 1,551 increased, 996 reduced and 266 closed positions. Its largest new stake was Franklin XRP ETF: 37,275 shares worth $742K. The largest sale was Palantir, an estimated $20.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • 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 292 new positions and closed 266 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.