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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
MSFL icon
2201
GraniteShares 2x Long MSFT Daily ETF
MSFL
$160M
$8.56K ﹤0.01%
315
– –
SNX icon
2202
TD Synnex
SNX
$20.2B
$8.56K ﹤0.01%
57
-51
-47% -$7.82K
NVDX icon
2203
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$413M
$8.56K ﹤0.01%
500
+400
+400% +$7.32K
CDE icon
2204
Coeur Mining
CDE
$15.9B
$8.56K ﹤0.01%
480
+380
+380% +$6.61K
VIR icon
2205
Vir Biotechnology
VIR
$1.5B
$8.55K ﹤0.01%
1,418
+1,000
+239% +$5.95K
INDB icon
2206
Independent Bank
INDB
$4.02B
$8.55K ﹤0.01%
117
+48
+70% +$3.41K
ONB icon
2207
Old National Bancorp
ONB
$10.1B
$8.54K ﹤0.01%
383
– –
ARCB icon
2208
ArcBest
ARCB
$3.17B
$8.53K ﹤0.01%
115
-44
-28% -$3.13K
GPOR icon
2209
Gulfport Energy Corp
GPOR
$2.82B
$8.53K ﹤0.01%
41
+1
+3% +$199
EBND icon
2210
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$8.51K ﹤0.01%
398
+1
+0.3% +$21
SHG icon
2211
Shinhan Financial Group
SHG
$34B
$8.47K ﹤0.01%
158
+152
+2,533% +$8.02K
SFBS
2212
ServisFirst Bancshares
SFBS
$4.88B
$8.47K ﹤0.01%
118
-99
-46% -$7.26K
BLCO icon
2213
Bausch + Lomb
BLCO
$6.07B
$8.46K ﹤0.01%
495
+338
+215% +$5.36K
BBNX
2214
Beta Bionics
BBNX
$642M
$8.44K ﹤0.01%
+277
New +$7.4K
NEA icon
2215
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$8.42K ﹤0.01%
724
+205
+39% +$2.36K
MTUS icon
2216
Metallus
MTUS
$826M
$8.41K ﹤0.01%
490
-177
-27% -$3.03K
ALK icon
2217
Alaska Air
ALK
$5.27B
$8.4K ﹤0.01%
167
+44
+36% +$2.03K
ORA icon
2218
Ormat Technologies
ORA
$5.94B
$8.4K ﹤0.01%
76
+14
+23% +$1.53K
RUM icon
2219
RUM Group Inc
RUM
$1.63B
$8.35K ﹤0.01%
1,321
+854
+183% +$5.86K
KT icon
2220
KT
KT
$8.8B
$8.35K ﹤0.01%
440
+403
+1,089% +$7.52K
GOVT icon
2221
iShares US Treasury Bond ETF
GOVT
$43.7B
$8.31K ﹤0.01%
361
– –
PFSI icon
2222
PennyMac Financial
PFSI
$3.94B
$8.31K ﹤0.01%
63
– –
FDIF icon
2223
Fidelity Disruptors ETF
FDIF
$101M
$8.3K ﹤0.01%
232
– –
INDA icon
2224
iShares MSCI India ETF
INDA
$6.88B
$8.27K ﹤0.01%
153
– –
HOWL icon
2225
Werewolf Therapeutics
HOWL
$24.3M
$8.27K ﹤0.01%
13,052
+3,052
+31% +$3.71K
87 88
89
90 91

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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.