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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
GPI icon
2251
Group 1 Automotive
GPI
$3.53B
$7.88K ﹤0.01%
20
– –
SLNO
2252
DELISTED
Soleno Therapeutics
SLNO
$7.87K ﹤0.01%
170
+55
+48% +$3.02K
FFBC icon
2253
First Financial Bancorp
FFBC
$3.55B
$7.78K ﹤0.01%
311
+3
+1% +$75
YETI icon
2254
Yeti Holdings
YETI
$3.76B
$7.77K ﹤0.01%
176
+86
+96% +$3.31K
KEEL
2255
Keel Infrastructure Corp
KEEL
$2.45B
$7.76K ﹤0.01%
3,304
– –
BKEM icon
2256
BNY Mellon Emerging Markets Equity ETF
BKEM
$83.4M
$7.76K ﹤0.01%
312
– –
EPRT icon
2257
Essential Properties Realty Trust
EPRT
$6.76B
$7.74K ﹤0.01%
261
– –
SERV
2258
Serve Robotics
SERV
$409M
$7.72K ﹤0.01%
744
+486
+188% +$5.84K
SYNA icon
2259
Synaptics
SYNA
$4.25B
$7.72K ﹤0.01%
104
-15
-13% -$1.05K
RICK icon
2260
RCI Hospitality Holdings
RICK
$197M
$7.71K ﹤0.01%
323
-1
-0.3% -$26
LEN icon
2261
Lennar Class A
LEN
$20.2B
$7.71K ﹤0.01%
75
-4
-5% -$483
SMG icon
2262
ScottsMiracle-Gro
SMG
$3.97B
$7.7K ﹤0.01%
132
-58
-31% -$3.25K
DX
2263
Dynex Capital
DX
$3.18B
$7.69K ﹤0.01%
549
– –
BAUG icon
2264
Innovator US Equity Buffer ETF August
BAUG
$199M
$7.66K ﹤0.01%
153
– –
KURA icon
2265
Kura Oncology
KURA
$826M
$7.65K ﹤0.01%
736
+662
+895% +$6.95K
LCII icon
2266
LCI Industries
LCII
$2.5B
$7.64K ﹤0.01%
63
+50
+385% +$5.32K
SXT icon
2267
Sensient Technologies
SXT
$5.28B
$7.64K ﹤0.01%
81
+2
+3% +$189
PRVA icon
2268
Privia Health
PRVA
$3.01B
$7.63K ﹤0.01%
322
-25
-7% -$609
THFF icon
2269
First Financial Corp
THFF
$961M
$7.61K ﹤0.01%
126
– –
TORO icon
2270
Toro Corp
TORO
$175M
$7.6K ﹤0.01%
1,440
– –
YELP icon
2271
Yelp
YELP
$1.44B
$7.6K ﹤0.01%
250
– –
GPN icon
2272
Global Payments
GPN
$23.8B
$7.58K ﹤0.01%
98
+26
+36% +$2.09K
CYBR
2273
DELISTED
CyberArk
CYBR
$7.58K ﹤0.01%
17
+2
+13% +$963
BRSL
2274
Brightstar Lottery PLC
BRSL
$1.87B
$7.54K ﹤0.01%
487
+319
+190% +$5.2K
DOC icon
2275
Healthpeak Properties
DOC
$15.2B
$7.53K ﹤0.01%
468
-381
-45% -$6.72K
89 90
91
92 93

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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.