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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
ETH
2176
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$8.95K ﹤0.01%
319
+125
+64% +$4.08K
PUMP icon
2177
ProPetro Holding
PUMP
$1.33B
$8.94K ﹤0.01%
+940
New +$8.17K
KEX icon
2178
Kirby Corp
KEX
$7.08B
$8.93K ﹤0.01%
81
+6
+8% +$610
BXP icon
2179
Boston Properties
BXP
$11.4B
$8.92K ﹤0.01%
132
+42
+47% +$2.99K
VAL icon
2180
Valaris
VAL
$5.23B
$8.92K ﹤0.01%
177
– –
IRON icon
2181
Disc Medicine
IRON
$3.03B
$8.89K ﹤0.01%
112
+4
+4% +$338
ROG icon
2182
Rogers Corp
ROG
$2.18B
$8.88K ﹤0.01%
97
– –
WB icon
2183
Weibo
WB
$1.99B
$8.86K ﹤0.01%
867
+7
+0.8% +$75
LADR
2184
Ladder Capital
LADR
$1.23B
$8.82K ﹤0.01%
803
– –
PJUL icon
2185
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$8.82K ﹤0.01%
190
– –
ROBT icon
2186
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
$8.82K ﹤0.01%
170
– –
IRT icon
2187
Independence Realty Trust
IRT
$3.93B
$8.81K ﹤0.01%
504
– –
LIND icon
2188
Lindblad Expeditions
LIND
$1.95B
$8.72K ﹤0.01%
605
+448
+285% +$5.65K
BTCO icon
2189
Invesco Galaxy Bitcoin ETF
BTCO
$434M
$8.72K ﹤0.01%
100
– –
LEG icon
2190
Leggett & Platt
LEG
$1.37B
$8.71K ﹤0.01%
792
+614
+345% +$6.04K
CCU icon
2191
Compañía de Cervecerías Unidas
CCU
$2.16B
$8.69K ﹤0.01%
681
-416
-38% -$5.26K
NPKI
2192
NPK International
NPKI
$1.06B
$8.68K ﹤0.01%
728
+77
+12% +$940
KBR icon
2193
KBR
KBR
$4.36B
$8.64K ﹤0.01%
215
+82
+62% +$3.52K
NN icon
2194
NextNav
NN
$1.83B
$8.62K ﹤0.01%
518
+301
+139% +$4.28K
TMQ
2195
Trilogy Metals
TMQ
$549M
$8.62K ﹤0.01%
+2,000
New +$9.42K
YOU icon
2196
Clear Secure
YOU
$5.65B
$8.6K ﹤0.01%
245
+217
+775% +$7.39K
CWAN
2197
DELISTED
Clearwater Analytics
CWAN
$8.59K ﹤0.01%
356
+200
+128% +$4.01K
TDW icon
2198
Tidewater
TDW
$3.65B
$8.59K ﹤0.01%
170
+25
+17% +$1.32K
ESNT icon
2199
Essent Group
ESNT
$6.12B
$8.58K ﹤0.01%
132
-1
-0.8% -$62
WOR icon
2200
Worthington Enterprises
WOR
$2.74B
$8.58K ﹤0.01%
166
– –
86 87
88
89 90

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DIG
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CCI
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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.