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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
SEIC icon
2351
SEI Investments
SEIC
$12.4B
$6.52K ﹤0.01%
79
-11
-12% -$904
TSLX icon
2352
Sixth Street Specialty
TSLX
$1.64B
$6.51K ﹤0.01%
300
+136
+83% +$2.97K
CROX icon
2353
Crocs
CROX
$6.14B
$6.5K ﹤0.01%
76
-115
-60% -$9.62K
OWL icon
2354
Blue Owl Capital
OWL
$6.87B
$6.5K ﹤0.01%
435
-938
-68% -$14.7K
GT icon
2355
Goodyear
GT
$2.04B
$6.49K ﹤0.01%
741
-387
-34% -$3.05K
PCOR icon
2356
Procore
PCOR
$8.12B
$6.47K ﹤0.01%
89
+23
+35% +$1.7K
CRBU icon
2357
Caribou Biosciences
CRBU
$150M
$6.46K ﹤0.01%
+4,066
New +$8.53K
AMZN icon
2358
CALL
Amazon
AMZN
$2.53T
$6.44K ﹤0.01%
500
– –
TNDM icon
2359
Tandem Diabetes Care
TNDM
$1.3B
$6.42K ﹤0.01%
292
+192
+192% +$3.46K
TRST
2360
Trustco Bank Corp NY
TRST
$963M
$6.41K ﹤0.01%
155
+22
+17% +$877
ETHW
2361
Bitwise Ethereum ETF
ETHW
$201M
$6.38K ﹤0.01%
300
+40
+15% +$991
HMY icon
2362
Harmony Gold Mining
HMY
$10.1B
$6.37K ﹤0.01%
320
+250
+357% +$4.66K
SONO icon
2363
Sonos
SONO
$1.71B
$6.36K ﹤0.01%
362
+355
+5,071% +$6.19K
CNOB icon
2364
Center Bancorp
CNOB
$1.66B
$6.32K ﹤0.01%
241
+61
+34% +$1.54K
TVTX icon
2365
Travere Therapeutics
TVTX
$5.33B
$6.3K ﹤0.01%
165
+26
+19% +$845
ARQT icon
2366
Arcutis Biotherapeutics
ARQT
$3.5B
$6.3K ﹤0.01%
217
+31
+17% +$794
BVFL icon
2367
BV Financial
BVFL
$180M
$6.28K ﹤0.01%
346
-419
-55% -$7.21K
GTM
2368
ZoomInfo Technologies
GTM
$978M
$6.21K ﹤0.01%
611
+198
+48% +$2.04K
CXW icon
2369
CoreCivic
CXW
$2.95B
$6.17K ﹤0.01%
323
+315
+3,938% +$5.77K
TIGR
2370
UP Fintech Holding
TIGR
$872M
$6.15K ﹤0.01%
643
+36
+6% +$344
AFYA icon
2371
Afya
AFYA
$1.31B
$6.13K ﹤0.01%
+398
New +$5.87K
DINO icon
2372
HF Sinclair
DINO
$16.7B
$6.13K ﹤0.01%
133
+26
+24% +$1.34K
CLBK icon
2373
Columbia Financial
CLBK
$1.14B
$6.12K ﹤0.01%
394
-210
-35% -$3.26K
STC icon
2374
Stewart Information Services
STC
$2.08B
$6.11K ﹤0.01%
87
– –
TCOM icon
2375
Trip.com Group
TCOM
$29.3B
$6.11K ﹤0.01%
85
-40
-32% -$2.86K
93 94
95
96 97

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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.