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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
KALV
2026
DELISTED
KalVista Pharmaceuticals
KALV
$11.7K ﹤0.01%
723
+33
+5% +$437
RWR icon
2027
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$11.7K ﹤0.01%
119
-175
-60% -$17.4K
AEC
2028
Anfield Energy
AEC
$74.6M
$11.6K ﹤0.01%
2,266
– –
QXO
2029
QXO Inc
QXO
$12.1B
$11.6K ﹤0.01%
601
-578
-49% -$11.1K
QUBT icon
2030
Quantum Computing Inc
QUBT
$1.91B
$11.6K ﹤0.01%
+1,129
New +$16.1K
ICHR icon
2031
Ichor Holdings
ICHR
$1.98B
$11.6K ﹤0.01%
628
+408
+185% +$7.56K
C icon
2032
CALL
Citigroup
C
$223B
$11.5K ﹤0.01%
200
– –
AIFD
2033
TCW Artificial Intelligence ETF
AIFD
$138M
$11.5K ﹤0.01%
+307
New +$11.4K
BBWI icon
2034
Bath & Body Works
BBWI
$3.47B
$11.5K ﹤0.01%
574
+285
+99% +$6.29K
MTZ icon
2035
MasTec
MTZ
$16.7B
$11.5K ﹤0.01%
53
+42
+382% +$8.81K
ATRO icon
2036
Astronics
ATRO
$2.79B
$11.5K ﹤0.01%
254
-122
-32% -$5.12K
MSM icon
2037
MSC Industrial Direct
MSM
$6.8B
$11.4K ﹤0.01%
136
+94
+224% +$8.15K
OLP
2038
One Liberty Properties
OLP
$503M
$11.4K ﹤0.01%
564
-427
-43% -$8.83K
PUBM icon
2039
PubMatic
PUBM
$789M
$11.4K ﹤0.01%
1,282
+1,121
+696% +$9.76K
LRN icon
2040
Stride
LRN
$3.36B
$11.4K ﹤0.01%
175
-57
-25% -$5.17K
PCVX icon
2041
Vaxcyte
PCVX
$8.98B
$11.3K ﹤0.01%
246
+154
+167% +$6.89K
RYN icon
2042
Rayonier
RYN
$5.95B
$11.3K ﹤0.01%
524
+520
+13,000% +$11.8K
HSIC icon
2043
Henry Schein
HSIC
$9.48B
$11.3K ﹤0.01%
150
– –
GABC icon
2044
German American Bancorp
GABC
$1.85B
$11.3K ﹤0.01%
288
– –
AMTB icon
2045
Amerant Bancorp
AMTB
$1.16B
$11.3K ﹤0.01%
578
-228
-28% -$4.24K
NMR icon
2046
Nomura Holdings
NMR
$29.9B
$11.3K ﹤0.01%
1,343
+186
+16% +$1.39K
DCI icon
2047
Donaldson
DCI
$9.97B
$11.3K ﹤0.01%
127
+85
+202% +$7.38K
WANT icon
2048
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$17.6M
$11.2K ﹤0.01%
224
– –
BMAR icon
2049
Innovator US Equity Buffer ETF March
BMAR
$203M
$11.2K ﹤0.01%
212
– –
WF icon
2050
Woori Financial
WF
$19.4B
$11.2K ﹤0.01%
191
+167
+696% +$9.3K
80 81
82
83 84

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AWM
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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.