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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
EMBC icon
2376
Embecta
EMBC
$217M
$6.11K ﹤0.01%
514
-1,487
-74% -$19.6K
CCCX
2377
DELISTED
Churchill Capital Corp X
CCCX
$6.05K ﹤0.01%
+388
New +$6.53K
ACDC icon
2378
ProFrac Holding
ACDC
$671M
$6.04K ﹤0.01%
1,553
+1,396
+889% +$5.7K
STXS icon
2379
Stereotaxis
STXS
$133M
$6.03K ﹤0.01%
2,622
– –
DFNM icon
2380
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$6.02K ﹤0.01%
+125
New +$6.02K
IWS icon
2381
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.02K ﹤0.01%
43
-20
-32% -$2.8K
TFIN icon
2382
Triumph Financial Inc
TFIN
$1.76B
$6.01K ﹤0.01%
+96
New +$5.38K
MAC icon
2383
Macerich
MAC
$7.22B
$6K ﹤0.01%
325
+180
+124% +$3.17K
TME icon
2384
Tencent Music
TME
$15.5B
$6K ﹤0.01%
342
+246
+256% +$4.99K
CMC icon
2385
Commercial Metals
CMC
$7.57B
$5.99K ﹤0.01%
86
– –
FLG
2386
Flagstar Bank National Association
FLG
$5.94B
$5.98K ﹤0.01%
475
-51
-10% -$610
UMC icon
2387
United Microelectronic
UMC
$47.5B
$5.96K ﹤0.01%
758
+8
+1% +$61
DFGP icon
2388
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$5.95K ﹤0.01%
+110
New +$6.05K
SEMR
2389
DELISTED
Semrush
SEMR
$5.93K ﹤0.01%
499
+392
+366% +$3.67K
CDNA icon
2390
CareDx
CDNA
$1.97B
$5.9K ﹤0.01%
313
+236
+306% +$3.95K
NOMD icon
2391
Nomad Foods
NOMD
$1.73B
$5.84K ﹤0.01%
+467
New +$5.7K
ELS icon
2392
Equity Lifestyle Properties
ELS
$12.7B
$5.82K ﹤0.01%
96
– –
BC icon
2393
Brunswick
BC
$5.18B
$5.79K ﹤0.01%
78
-518
-87% -$35.1K
MGPI icon
2394
MGP Ingredients
MGPI
$380M
$5.78K ﹤0.01%
238
+168
+240% +$4.09K
RHLD
2395
Resolute Holdings Management
RHLD
$1.05B
$5.78K ﹤0.01%
+28
New +$4.14K
PSC icon
2396
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.24B
$5.77K ﹤0.01%
100
– –
HAFN icon
2397
Hafnia
HAFN
$3.84B
$5.77K ﹤0.01%
1,082
+967
+841% +$5.77K
ONL
2398
Orion Office REIT
ONL
$148M
$5.75K ﹤0.01%
2,542
+5
+0.2% +$12
RCKT icon
2399
Rocket Pharmaceuticals
RCKT
$351M
$5.72K ﹤0.01%
1,629
+1,484
+1,023% +$5.08K
HURN icon
2400
Huron Consulting
HURN
$2.61B
$5.71K ﹤0.01%
33
+7
+27% +$1.15K
94 95
96
97 98

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DIG
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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.