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LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
+$146M
Cap. Flow
+$82.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
29.13%
Holding
3,715
New
292
Increased
1,551
Reduced
996
Closed
266

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 Miscellaneous 59.55%
2 Technology 15.85%
3 Financials 5%
4 Consumer Discretionary 4.45%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAB icon
2326
Genmab
GMAB
$21.2B
$6.84K ﹤0.01%
222
+194
+693% +$6.05K
VGIT icon
2327
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$6.83K ﹤0.01%
114
-6
-5% -$361
UMAY icon
2328
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$6.8K ﹤0.01%
186
– –
ERIC icon
2329
Ericsson
ERIC
$33.6B
$6.79K ﹤0.01%
704
+423
+151% +$4.01K
EEFT icon
2330
Euronet Worldwide
EEFT
$2.54B
$6.77K ﹤0.01%
89
+81
+1,013% +$6.32K
UJUN icon
2331
Innovator US Equity Ultra Buffer ETF June
UJUN
$186M
$6.77K ﹤0.01%
181
– –
AESI icon
2332
Atlas Energy Solutions
AESI
$1.68B
$6.77K ﹤0.01%
719
+17
+2% +$172
HASI icon
2333
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
$6.75K ﹤0.01%
215
+22
+11% +$693
WBS
2334
DELISTED
Webster Financial
WBS
$6.74K ﹤0.01%
107
+31
+41% +$1.84K
HYLB icon
2335
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.49B
$6.7K ﹤0.01%
182
+2
+1% +$74
GNRC icon
2336
Generac Holdings
GNRC
$12.2B
$6.68K ﹤0.01%
49
-12
-20% -$1.94K
NVGS icon
2337
Navigator Holdings
NVGS
$1.54B
$6.65K ﹤0.01%
384
+344
+860% +$5.75K
VKTX icon
2338
Viking Therapeutics
VKTX
$3.42B
$6.65K ﹤0.01%
189
+16
+9% +$567
AARD
2339
Aardvark Therapeutics
AARD
$121M
$6.64K ﹤0.01%
+506
New +$6.31K
PDP icon
2340
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$6.63K ﹤0.01%
57
– –
PSO icon
2341
Pearson
PSO
$9.62B
$6.63K ﹤0.01%
472
+341
+260% +$4.71K
BIRK icon
2342
Birkenstock
BIRK
$5.15B
$6.63K ﹤0.01%
162
+142
+710% +$6.01K
MCHI icon
2343
iShares MSCI China ETF
MCHI
$6.07B
$6.61K ﹤0.01%
110
– –
UAPR icon
2344
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$6.59K ﹤0.01%
201
– –
IMKTA icon
2345
Ingles Markets
IMKTA
$1.58B
$6.58K ﹤0.01%
96
+2
+2% +$145
JTEK icon
2346
JPMorgan US Tech Leaders ETF
JTEK
$4.47B
$6.58K ﹤0.01%
+73
New +$6.7K
WTFC icon
2347
Wintrust Financial
WTFC
$9.98B
$6.57K ﹤0.01%
47
+18
+62% +$2.39K
DBC icon
2348
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$6.57K ﹤0.01%
294
+10
+4% +$227
GRFS
2349
Grifois
GRFS
$5.04B
$6.56K ﹤0.01%
702
-237
-25% -$2.15K
KBH icon
2350
KB Home
KBH
$2.98B
$6.54K ﹤0.01%
116
-32
-22% -$1.97K
92 93
94
95 96

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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's Q4 2025 filing shows 292 new, 1,551 increased, 996 reduced and 266 closed positions. Its largest new stake was Franklin XRP ETF: 37,275 shares worth $742K. The largest sale was Palantir, an estimated $20.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.

  • 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 292 new positions and closed 266 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.