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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
DNOW icon
2051
DNOW Inc
DNOW
$2.51B
$11.2K ﹤0.01%
847
+18
+2% +$253
XGN icon
2052
Exagen
XGN
$113M
$11.2K ﹤0.01%
1,843
-7,670
-81% -$69.8K
MSTY icon
2053
YieldMax MSTR Option Income Strategy ETF
MSTY
$734M
$11.2K ﹤0.01%
378
+183
+94% +$8.54K
FJUL icon
2054
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$11.2K ﹤0.01%
200
– –
NNE
2055
Nano Nuclear Energy
NNE
$896M
$11.2K ﹤0.01%
465
+317
+214% +$12.1K
HLF icon
2056
Herbalife
HLF
$1.29B
$11.2K ﹤0.01%
866
+852
+6,086% +$9.02K
PLAB icon
2057
Photronics
PLAB
$1.74B
$11.1K ﹤0.01%
348
-873
-71% -$22.5K
BJUL icon
2058
Innovator US Equity Buffer ETF July
BJUL
$344M
$11.1K ﹤0.01%
219
– –
KLIC icon
2059
Kulicke & Soffa
KLIC
$4.62B
$11.1K ﹤0.01%
244
– –
ALC icon
2060
Alcon
ALC
$33.9B
$11.1K ﹤0.01%
141
+80
+131% +$6.16K
UMI icon
2061
USCF Midstream Energy Income Fund
UMI
$506M
$11.1K ﹤0.01%
226
– –
CEF icon
2062
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$11.1K ﹤0.01%
242
– –
HFWA icon
2063
Heritage Financial
HFWA
$1.21B
$11.1K ﹤0.01%
468
-429
-48% -$10.1K
ASAN icon
2064
Asana
ASAN
$1.83B
$11.1K ﹤0.01%
806
-28
-3% -$385
EH
2065
EHang Holdings
EH
$393M
$11K ﹤0.01%
838
+55
+7% +$868
ICLN icon
2066
iShares Global Clean Energy ETF
ICLN
$2.33B
$11K ﹤0.01%
672
-80
-11% -$1.33K
FTV icon
2067
Fortive
FTV
$17.7B
$11K ﹤0.01%
200
+29
+17% +$1.5K
BFEB icon
2068
Innovator US Equity Buffer ETF February
BFEB
$253M
$11K ﹤0.01%
226
– –
CRGY icon
2069
Crescent Energy
CRGY
$3.69B
$11K ﹤0.01%
1,310
+1,157
+756% +$10.2K
PEGA icon
2070
Pegasystems
PEGA
$4.94B
$11K ﹤0.01%
+184
New +$10.8K
SHC icon
2071
Sotera Health
SHC
$5.09B
$11K ﹤0.01%
621
+447
+257% +$7.39K
BRZE icon
2072
Braze
BRZE
$2.82B
$10.9K ﹤0.01%
+319
New +$9.45K
IOT icon
2073
Samsara
IOT
$20.9B
$10.9K ﹤0.01%
308
-199
-39% -$7.7K
VYMI icon
2074
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$10.9K ﹤0.01%
121
-493
-80% -$42.8K
FBCV
2075
DELISTED
Fidelity Blue Chip Value ETF
FBCV
$10.9K ﹤0.01%
+305
New +$10.7K
81 82
83
84 85

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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.