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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
FLR icon
2426
Fluor
FLR
$6.99B
$5.43K ﹤0.01%
137
-609
-82% -$26.9K
SMR icon
2427
NuScale Power
SMR
$2.98B
$5.43K ﹤0.01%
383
-106
-22% -$3.03K
AVGG
2428
Leverage Shares 2X Long AVGO Daily ETF
AVGG
$56.7M
$5.42K ﹤0.01%
+200
New +$6.21K
IRDM icon
2429
Iridium Communications
IRDM
$5.05B
$5.41K ﹤0.01%
311
-1,197
-79% -$21.2K
PNQI icon
2430
Invesco NASDAQ Internet ETF
PNQI
$525M
$5.4K ﹤0.01%
100
– –
BEP icon
2431
Brookfield Renewable
BEP
$9.9B
$5.39K ﹤0.01%
200
– –
OGS icon
2432
ONE Gas
OGS
$4.9B
$5.32K ﹤0.01%
69
-69
-50% -$5.55K
BNL icon
2433
Broadstone Net Lease
BNL
$4.12B
$5.3K ﹤0.01%
305
+13
+4% +$234
RNG icon
2434
RingCentral
RNG
$4.48B
$5.29K ﹤0.01%
183
+69
+61% +$1.97K
OUT icon
2435
Outfront Media
OUT
$5.62B
$5.28K ﹤0.01%
219
+30
+16% +$624
CAKE icon
2436
Cheesecake Factory
CAKE
$5.03B
$5.25K ﹤0.01%
104
– –
NCPL icon
2437
Netcapital
NCPL
$2.92M
$5.25K ﹤0.01%
7,954
– –
BFC icon
2438
Bank First Corp
BFC
$1.68B
$5.24K ﹤0.01%
43
+37
+617% +$4.71K
TS icon
2439
Tenaris
TS
$28.6B
$5.23K ﹤0.01%
136
+14
+11% +$540
EAGG icon
2440
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$5.22K ﹤0.01%
109
+45
+70% +$2.16K
KMX icon
2441
CarMax
KMX
$8.33B
$5.22K ﹤0.01%
135
+121
+864% +$4.84K
FINS
2442
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$5.2K ﹤0.01%
393
+10
+3% +$131
BZH icon
2443
Beazer Homes USA
BZH
$891M
$5.19K ﹤0.01%
256
-99
-28% -$2.2K
WLDN icon
2444
Willdan Group
WLDN
$1.06B
$5.18K ﹤0.01%
+50
New +$4.92K
VCYT icon
2445
Veracyte
VCYT
$4.77B
$5.18K ﹤0.01%
123
+26
+27% +$1.05K
BSAC icon
2446
Banco Santander Chile
BSAC
$16.5B
$5.16K ﹤0.01%
166
– –
VNLA icon
2447
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$5.16K ﹤0.01%
+105
New +$5.17K
AVNS
2448
DELISTED
Avanos Medical
AVNS
$5.16K ﹤0.01%
459
+255
+125% +$2.92K
ACLX
2449
DELISTED
Arcellx
ACLX
$5.15K ﹤0.01%
79
-7
-8% -$558
SPBC icon
2450
Simplify US Equity PLUS GBTC ETF
SPBC
$43.8M
$5.13K ﹤0.01%
115
– –
96 97
98
99 100

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DIG
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BP
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CCI
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PC
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TCG
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EA
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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.