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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
DUHP icon
2401
Dimensional US High Profitability ETF
DUHP
$12.3B
$5.71K ﹤0.01%
150
-321
-68% -$12.2K
JG
2402
Aurora Mobile
JG
$31.5M
$5.69K ﹤0.01%
911
– –
IMOS
2403
ChipMOS TECHNOLOGIES
IMOS
$1.64B
$5.69K ﹤0.01%
192
– –
BHC icon
2404
Bausch Health
BHC
$2.25B
$5.66K ﹤0.01%
815
+753
+1,215% +$4.95K
CIK
2405
Credit Suisse Asset Management Income Fund
CIK
$134M
$5.66K ﹤0.01%
2,000
– –
MBIN icon
2406
Merchants Bancorp
MBIN
$2.55B
$5.62K ﹤0.01%
165
+163
+8,150% +$5.35K
DXPE icon
2407
DXP Enterprises
DXPE
$2.4B
$5.6K ﹤0.01%
51
+2
+4% +$218
FSV icon
2408
FirstService
FSV
$6.65B
$5.6K ﹤0.01%
36
+25
+227% +$4.07K
MLYS icon
2409
Mineralys Therapeutics
MLYS
$2.31B
$5.59K ﹤0.01%
154
+124
+413% +$4.97K
MISL icon
2410
First Trust Indxx Aerospace & Defense ETF
MISL
$739M
$5.59K ﹤0.01%
131
– –
EWTX icon
2411
Edgewise Therapeutics
EWTX
$4.42B
$5.58K ﹤0.01%
225
+90
+67% +$1.81K
WDS icon
2412
Woodside Energy
WDS
$44.4B
$5.58K ﹤0.01%
358
-48
-12% -$763
GPK icon
2413
Graphic Packaging
GPK
$3.24B
$5.57K ﹤0.01%
370
+367
+12,233% +$6.03K
BWG
2414
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$5.57K ﹤0.01%
665
– –
FHB icon
2415
First Hawaiian
FHB
$3.4B
$5.57K ﹤0.01%
220
+200
+1,000% +$4.97K
PGY icon
2416
Pagaya Technologies
PGY
$1.47B
$5.54K ﹤0.01%
265
-158
-37% -$4.03K
WS icon
2417
Worthington Steel
WS
$1.75B
$5.54K ﹤0.01%
160
+1
+0.6% +$33
PWP icon
2418
Perella Weinberg Partners
PWP
$1.09B
$5.5K ﹤0.01%
318
+281
+759% +$5.24K
PTEN icon
2419
Patterson-UTI
PTEN
$3.74B
$5.49K ﹤0.01%
898
+26
+3% +$155
AGZD icon
2420
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$5.48K ﹤0.01%
244
+3
+1% +$67
MGIC
2421
DELISTED
Magic Software Enterprises
MGIC
$5.46K ﹤0.01%
212
+196
+1,225% +$4.51K
IGM icon
2422
iShares Expanded Tech Sector ETF
IGM
$10B
$5.46K ﹤0.01%
42
– –
AUPH icon
2423
Aurinia Pharmaceuticals
AUPH
$1.93B
$5.46K ﹤0.01%
342
+13
+4% +$184
IQ icon
2424
iQIYI
IQ
$1.24B
$5.45K ﹤0.01%
2,840
– –
EG icon
2425
Everest Group
EG
$14.5B
$5.43K ﹤0.01%
16
+5
+45% +$1.65K
95 96
97
98 99

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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.