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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
OTTR icon
2226
Otter Tail
OTTR
$3.75B
$8.24K ﹤0.01%
102
-142
-58% -$11.5K
RYTM icon
2227
Rhythm Pharmaceuticals
RYTM
$7.25B
$8.24K ﹤0.01%
77
+49
+175% +$5.2K
SOBO
2228
South Bow Corp
SOBO
$7.81B
$8.24K ﹤0.01%
300
+167
+126% +$4.54K
SW
2229
Smurfit Westrock
SW
$24.9B
$8.24K ﹤0.01%
213
+76
+55% +$2.9K
XYLD icon
2230
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$8.21K ﹤0.01%
202
+201
+20,100% +$8.04K
ADX icon
2231
Adams Diversified Equity Fund
ADX
$3.09B
$8.21K ﹤0.01%
352
– –
NXT icon
2232
Nextpower Inc
NXT
$14.7B
$8.19K ﹤0.01%
94
+7
+8% +$635
IPI icon
2233
Intrepid Potash
IPI
$474M
$8.15K ﹤0.01%
294
-38
-11% -$1.02K
OII icon
2234
Oceaneering
OII
$4.74B
$8.15K ﹤0.01%
339
+6
+2% +$145
IHE icon
2235
iShares US Pharmaceuticals ETF
IHE
$1.48B
$8.14K ﹤0.01%
96
– –
NUV icon
2236
Nuveen Municipal Value Fund
NUV
$1.92B
$8.13K ﹤0.01%
897
– –
VSH icon
2237
Vishay Intertechnology
VSH
$5.18B
$8.13K ﹤0.01%
561
– –
FWONK icon
2238
Liberty Media Series C
FWONK
$25.1B
$8.08K ﹤0.01%
82
-42
-34% -$4.12K
EVER icon
2239
EverQuote
EVER
$886M
$8.07K ﹤0.01%
299
+141
+89% +$3.42K
MAMA icon
2240
Mama's Creations
MAMA
$849M
$8.04K ﹤0.01%
+596
New +$6.85K
FEIM icon
2241
Frequency Electronics
FEIM
$591M
$8.02K ﹤0.01%
149
-22
-13% -$809
WLFC icon
2242
Willis Lease Finance
WLFC
$1.73B
$8K ﹤0.01%
177
-1,905
-91% -$82.2K
NWL icon
2243
Newell Brands
NWL
$2.18B
$7.98K ﹤0.01%
2,144
+1,958
+1,053% +$7.91K
RVMD icon
2244
Revolution Medicines
RVMD
$40.9B
$7.96K ﹤0.01%
+100
New +$6.56K
AMX icon
2245
America Movil
AMX
$76B
$7.95K ﹤0.01%
385
+4
+1% +$88
RXO icon
2246
RXO
RXO
$3.39B
$7.95K ﹤0.01%
629
-2,137
-77% -$31.5K
GSL icon
2247
Global Ship Lease
GSL
$1.6B
$7.92K ﹤0.01%
+226
New +$7.34K
SNN icon
2248
Smith & Nephew
SNN
$13.6B
$7.91K ﹤0.01%
241
-248
-51% -$8.49K
TYG
2249
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$7.89K ﹤0.01%
193
– –
BOE icon
2250
BlackRock Enhanced Global Dividend Trust
BOE
$675M
$7.88K ﹤0.01%
673
+14
+2% +$162
88 89
90
91 92

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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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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.