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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
TSQ icon
2101
Townsquare Media
TSQ
$102M
$10.3K ﹤0.01%
2,000
– –
HLI icon
2102
Houlihan Lokey
HLI
$8.97B
$10.3K ﹤0.01%
59
– –
AMTM
2103
Amentum Holdings
AMTM
$5.31B
$10.3K ﹤0.01%
354
+71
+25% +$1.81K
SBH icon
2104
Sally Beauty Holdings
SBH
$1.46B
$10.3K ﹤0.01%
719
-1,187
-62% -$17.9K
BBCA icon
2105
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$10.2K ﹤0.01%
+110
New +$9.79K
TGNA
2106
DELISTED
TEGNA Inc
TGNA
$10.2K ﹤0.01%
526
+51
+11% +$1.01K
BRKR icon
2107
Bruker
BRKR
$9.79B
$10.2K ﹤0.01%
216
+201
+1,340% +$8.49K
BBW icon
2108
Build-A-Bear
BBW
$442M
$10.2K ﹤0.01%
166
-376
-69% -$20.5K
CRCT icon
2109
Cricut
CRCT
$976M
$10.2K ﹤0.01%
2,054
+977
+91% +$4.99K
HST icon
2110
Host Hotels & Resorts
HST
$17.2B
$10.1K ﹤0.01%
570
+47
+9% +$811
SEI
2111
Solaris Energy Infrastructure
SEI
$3.14B
$10.1K ﹤0.01%
219
-795
-78% -$38.5K
PNFP icon
2112
Pinnacle Financial Partners Inc
PNFP
$15.8B
$10K ﹤0.01%
105
+14
+15% +$1.29K
ANNX icon
2113
Annexon
ANNX
$863M
$10K ﹤0.01%
+2,000
New +$7.65K
POR icon
2114
Portland General Electric
POR
$5.8B
$10K ﹤0.01%
209
+50
+31% +$2.36K
WCC
2115
WESCO International
WCC
$16.7B
$10K ﹤0.01%
41
+33
+413% +$8.09K
SNDR icon
2116
Schneider National
SNDR
$5.98B
$10K ﹤0.01%
378
+324
+600% +$7.65K
ACMR icon
2117
ACM Research
ACMR
$5.44B
$10K ﹤0.01%
254
+114
+81% +$4.25K
AAMI
2118
Acadian Asset Management
AAMI
$2.99B
$9.96K ﹤0.01%
212
– –
EMLC icon
2119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$9.96K ﹤0.01%
386
-469
-55% -$12K
HDEF icon
2120
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$9.95K ﹤0.01%
321
– –
PBR.A icon
2121
Petrobras Class A
PBR.A
$109B
$9.92K ﹤0.01%
880
– –
PAYO icon
2122
Payoneer
PAYO
$2.42B
$9.91K ﹤0.01%
1,764
+898
+104% +$5.19K
MDGL icon
2123
Madrigal Pharmaceuticals
MDGL
$11.4B
$9.9K ﹤0.01%
17
+2
+13% +$1.02K
GGLL icon
2124
Direxion Daily GOOGL Bull 2X ETF
GGLL
$871M
$9.86K ﹤0.01%
+102
New +$8.69K
QTJA icon
2125
Innovator Growth Accelerated Plus ETF January
QTJA
$20.3M
$9.84K ﹤0.01%
330
– –
83 84
85
86 87

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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.