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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
ECPG icon
2076
Encore Capital Group
ECPG
$2.02B
$10.9K ﹤0.01%
200
+185
+1,233% +$8.91K
HP icon
2077
Helmerich & Payne
HP
$3.37B
$10.9K ﹤0.01%
379
+46
+14% +$1.22K
ICUI icon
2078
ICU Medical
ICUI
$4.21B
$10.8K ﹤0.01%
76
+58
+322% +$7.77K
CNH
2079
CNH Industrial
CNH
$12.8B
$10.8K ﹤0.01%
1,173
-2,350
-67% -$23.5K
GNK icon
2080
Genco Shipping & Trading
GNK
$1.13B
$10.8K ﹤0.01%
585
– –
ESE icon
2081
ESCO Technologies
ESE
$8.07B
$10.8K ﹤0.01%
55
– –
DFEM icon
2082
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$10.8K ﹤0.01%
325
-525
-62% -$17.2K
PHAT icon
2083
Phathom Pharmaceuticals
PHAT
$720M
$10.7K ﹤0.01%
647
– –
EHI
2084
Western Asset Global High Income Fund
EHI
$175M
$10.7K ﹤0.01%
1,674
-626
-27% -$3.99K
SFL icon
2085
SFL Corp
SFL
$1.64B
$10.7K ﹤0.01%
1,368
+285
+26% +$2.19K
MIRM icon
2086
Mirum Pharmaceuticals
MIRM
$6.87B
$10.7K ﹤0.01%
135
+5
+4% +$359
TLK icon
2087
Telkom Indonesia
TLK
$14.4B
$10.7K ﹤0.01%
506
– –
NVRI icon
2088
Enviri
NVRI
$624M
$10.6K ﹤0.01%
591
+96
+19% +$1.43K
ELD icon
2089
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$10.6K ﹤0.01%
362
+6
+2% +$173
NXDR
2090
Nextdoor Holdings
NXDR
$858M
$10.5K ﹤0.01%
+5,000
New +$9.8K
CPNG icon
2091
Coupang
CPNG
$28.9B
$10.5K ﹤0.01%
445
-245
-36% -$6.97K
HAFC icon
2092
Hanmi Financial
HAFC
$940M
$10.4K ﹤0.01%
386
– –
INVZ icon
2093
Innoviz Technologies
INVZ
$93.2M
$10.4K ﹤0.01%
12,183
+9,397
+337% +$14.9K
SMTC icon
2094
Semtech
SMTC
$10.7B
$10.4K ﹤0.01%
141
+119
+541% +$8.44K
CTS icon
2095
CTS Corp
CTS
$1.79B
$10.4K ﹤0.01%
242
– –
CHCO icon
2096
City Holding Co
CHCO
$2.04B
$10.4K ﹤0.01%
87
+2
+2% +$243
PAAS icon
2097
Pan American Silver
PAAS
$18.6B
$10.4K ﹤0.01%
200
-400
-67% -$16.7K
ICOW icon
2098
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$10.4K ﹤0.01%
268
– –
ICVT icon
2099
iShares Convertible Bond ETF
ICVT
$7.21B
$10.3K ﹤0.01%
105
– –
IDT icon
2100
IDT Corp
IDT
$1.64B
$10.3K ﹤0.01%
201
+161
+403% +$8.07K
82 83
84
85 86

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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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EA
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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.