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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
ABG icon
2126
Asbury Automotive
ABG
$4.34B
$9.77K ﹤0.01%
42
+22
+110% +$5.2K
FMS icon
2127
Fresenius Medical Care
FMS
$13.8B
$9.77K ﹤0.01%
410
+329
+406% +$8.18K
FOUR icon
2128
Shift4
FOUR
$4.26B
$9.76K ﹤0.01%
155
+134
+638% +$9.47K
DBGI
2129
Digital Brands Group
DBGI
$8.15M
$9.75K ﹤0.01%
19
– –
HIPO icon
2130
Hippo Holdings
HIPO
$830M
$9.75K ﹤0.01%
324
+246
+315% +$8.22K
SLQD icon
2131
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$9.73K ﹤0.01%
192
– –
NATL icon
2132
NCR Atleos
NATL
$3.46B
$9.72K ﹤0.01%
255
+4
+2% +$150
METU
2133
Direxion Daily META Bull 2X ETF
METU
$311M
$9.63K ﹤0.01%
300
-87
-22% -$2.98K
USTB icon
2134
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$9.63K ﹤0.01%
189
– –
AGO icon
2135
Assured Guaranty
AGO
$3.73B
$9.62K ﹤0.01%
107
+65
+155% +$5.61K
TKNO icon
2136
Alpha Teknova
TKNO
$271M
$9.6K ﹤0.01%
2,525
-6,862
-73% -$33.4K
PLAY icon
2137
Dave & Buster's
PLAY
$377M
$9.58K ﹤0.01%
591
+581
+5,810% +$9.72K
IWL icon
2138
iShares Russell Top 200 ETF
IWL
$2.17B
$9.57K ﹤0.01%
56
– –
AHCO icon
2139
AdaptHealth
AHCO
$1.45B
$9.56K ﹤0.01%
960
+934
+3,592% +$8.92K
BFH icon
2140
Bread Financial
BFH
$4.47B
$9.55K ﹤0.01%
129
+17
+15% +$1.12K
DAWN
2141
DELISTED
Day One Biopharmaceuticals
DAWN
$9.53K ﹤0.01%
1,022
+1,018
+25,450% +$8.51K
KGS icon
2142
Kodiak Gas Services
KGS
$5.88B
$9.5K ﹤0.01%
254
-116
-31% -$4.1K
IMAX icon
2143
IMAX
IMAX
$2.61B
$9.5K ﹤0.01%
257
+234
+1,017% +$8.16K
KB icon
2144
KB Financial Group
KB
$42.5B
$9.46K ﹤0.01%
110
+80
+267% +$6.74K
TIGO icon
2145
Millicom
TIGO
$15.9B
$9.43K ﹤0.01%
170
+124
+270% +$6.24K
LKFT
2146
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
$9.42K ﹤0.01%
288
+132
+85% +$4.26K
AVBP icon
2147
ArriVent BioPharma
AVBP
$1.43B
$9.42K ﹤0.01%
468
+454
+3,243% +$9.45K
GRNT icon
2148
Granite Ridge Resources
GRNT
$615M
$9.4K ﹤0.01%
2,000
-45
-2% -$232
FBNC icon
2149
First Bancorp
FBNC
$2.61B
$9.35K ﹤0.01%
184
-5
-3% -$253
AER icon
2150
AerCap
AER
$24.1B
$9.34K ﹤0.01%
65
+57
+713% +$7.55K
84 85
86
87 88

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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.