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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
HEFA icon
2276
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$7.53K ﹤0.01%
182
-13
-7% -$533
SWX icon
2277
Southwest Gas
SWX
$6.54B
$7.52K ﹤0.01%
94
– –
VNO icon
2278
Vornado Realty Trust
VNO
$7.55B
$7.52K ﹤0.01%
226
+4
+2% +$146
MPT
2279
Medical Properties Trust
MPT
$2.81B
$7.5K ﹤0.01%
1,500
+1,345
+868% +$7K
THG icon
2280
Hanover Insurance
THG
$8.01B
$7.49K ﹤0.01%
41
+30
+273% +$5.39K
TK icon
2281
Teekay
TK
$983M
$7.46K ﹤0.01%
+826
New +$7.6K
SUPN icon
2282
Supernus Pharmaceuticals
SUPN
$2.65B
$7.46K ﹤0.01%
+150
New +$7.29K
RSKD icon
2283
Riskified
RSKD
$701M
$7.43K ﹤0.01%
+1,496
New +$7.2K
NTES icon
2284
NetEase
NTES
$84.4B
$7.43K ﹤0.01%
54
+4
+8% +$568
SKYW icon
2285
Skywest
SKYW
$4.29B
$7.43K ﹤0.01%
74
+2
+3% +$200
IGLB icon
2286
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$7.42K ﹤0.01%
147
– –
FEZ icon
2287
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$7.41K ﹤0.01%
+115
New +$7.26K
ECAT icon
2288
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$7.4K ﹤0.01%
481
+24
+5% +$385
LCID icon
2289
Lucid Motors
LCID
$3.17B
$7.38K ﹤0.01%
698
-3
-0.4% -$48
CATY icon
2290
Cathay General Bancorp
CATY
$4.21B
$7.36K ﹤0.01%
152
– –
KRUS icon
2291
Kura Sushi USA
KRUS
$568M
$7.33K ﹤0.01%
140
+58
+71% +$3.16K
SLAB icon
2292
Silicon Laboratories
SLAB
$7.15B
$7.32K ﹤0.01%
56
– –
AOD
2293
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$7.31K ﹤0.01%
+750
New +$7.2K
KNTK icon
2294
Kinetik
KNTK
$3.68B
$7.3K ﹤0.01%
203
– –
IHS icon
2295
IHS Holding
IHS
$2.76B
$7.27K ﹤0.01%
975
+705
+261% +$4.86K
UUUU icon
2296
Energy Fuels
UUUU
$2.93B
$7.27K ﹤0.01%
500
– –
KIM icon
2297
Kimco Realty
KIM
$17.2B
$7.23K ﹤0.01%
357
+242
+210% +$5.03K
EGO icon
2298
Eldorado Gold
EGO
$8.53B
$7.22K ﹤0.01%
201
+95
+90% +$2.84K
XHR
2299
Xenia Hotels & Resorts
XHR
$1.85B
$7.21K ﹤0.01%
510
+260
+104% +$3.55K
NFRA icon
2300
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$7.2K ﹤0.01%
119
– –
90 91
92
93 94

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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.