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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
VLY icon
2151
Valley National Bancorp
VLY
$7.92B
$9.34K ﹤0.01%
800
+17
+2% +$189
ACCO icon
2152
Acco Brands
ACCO
$390M
$9.32K ﹤0.01%
2,500
– –
ODD icon
2153
ODDITY Tech
ODD
$675M
$9.28K ﹤0.01%
231
-40
-15% -$1.81K
MOFG
2154
DELISTED
MidWestOne Financial Group
MOFG
$9.28K ﹤0.01%
241
+5
+2% +$182
DRIP icon
2155
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
$9.28K ﹤0.01%
103
+1
+1% +$88
LGND icon
2156
Ligand Pharmaceuticals
LGND
$5.94B
$9.26K ﹤0.01%
49
– –
TSPA icon
2157
T. Rowe Price US Equity Research ETF
TSPA
$4.18B
$9.24K ﹤0.01%
216
– –
DIOD icon
2158
Diodes
DIOD
$3.77B
$9.23K ﹤0.01%
187
+3
+2% +$152
RPD icon
2159
Rapid7
RPD
$634M
$9.23K ﹤0.01%
607
+487
+406% +$8.02K
CARG icon
2160
CarGurus
CARG
$3.25B
$9.2K ﹤0.01%
240
+29
+14% +$1.04K
TKO icon
2161
TKO Group
TKO
$13.8B
$9.2K ﹤0.01%
44
+4
+10% +$777
JRS icon
2162
Nuveen Real Estate Income Fund
JRS
$250M
$9.19K ﹤0.01%
1,200
– –
ATI icon
2163
ATI
ATI
$24.8B
$9.18K ﹤0.01%
80
+34
+74% +$3.31K
ABOS icon
2164
Acumen Pharmaceuticals
ABOS
$157M
$9.17K ﹤0.01%
4,348
+348
+9% +$690
PAX icon
2165
Patria Investments
PAX
$1.77B
$9.17K ﹤0.01%
577
-77
-12% -$1.15K
AGI icon
2166
Alamos Gold
AGI
$11.9B
$9.14K ﹤0.01%
237
+175
+282% +$6.1K
OLLI icon
2167
Ollie's Bargain Outlet
OLLI
$4.4B
$9.1K ﹤0.01%
83
-157
-65% -$18.9K
MHK icon
2168
Mohawk Industries
MHK
$7.29B
$9.09K ﹤0.01%
83
-49
-37% -$5.63K
EOSE icon
2169
Eos Energy Enterprises
EOSE
$1.31B
$9.09K ﹤0.01%
793
+108
+16% +$1.55K
HZO icon
2170
MarineMax
HZO
$772M
$9.09K ﹤0.01%
375
+334
+815% +$8.24K
RHP icon
2171
Ryman Hospitality Properties
RHP
$8.41B
$9.08K ﹤0.01%
96
-3
-3% -$277
BUFG icon
2172
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$9.08K ﹤0.01%
330
– –
JXN icon
2173
Jackson Financial
JXN
$8.5B
$9.02K ﹤0.01%
85
+6
+8% +$597
KOF icon
2174
Coca-Cola Femsa
KOF
$22.9B
$9K ﹤0.01%
95
– –
VCRB icon
2175
Vanguard Core Bond ETF
VCRB
$7.19B
$8.96K ﹤0.01%
+115
New +$9.01K
85 86
87
88 89

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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.