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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
CXT icon
2451
Crane NXT
CXT
$2.97B
$5.13K ﹤0.01%
109
-4
-4% -$236
WEAV icon
2452
Weave Communications
WEAV
$522M
$5.12K ﹤0.01%
675
+51
+8% +$339
CWEN icon
2453
Clearway Energy Class C
CWEN
$4.94B
$5.12K ﹤0.01%
154
-658
-81% -$21.9K
ASND icon
2454
Ascendis Pharma A/S
ASND
$16.5B
$5.12K ﹤0.01%
24
+19
+380% +$3.92K
KRBN icon
2455
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$5.1K ﹤0.01%
144
– –
CVY icon
2456
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$5.09K ﹤0.01%
190
– –
JIRE icon
2457
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$5.09K ﹤0.01%
+68
New +$5.08K
KODK icon
2458
Kodak
KODK
$819M
$5.08K ﹤0.01%
+600
New +$4.49K
PFLT icon
2459
PennantPark Floating Rate Capital
PFLT
$696M
$5.04K ﹤0.01%
544
+18
+3% +$163
CIM
2460
Chimera Investment
CIM
$1.06B
$5K ﹤0.01%
402
-146
-27% -$1.85K
TECH icon
2461
Bio-Techne
TECH
$11.2B
$5K ﹤0.01%
85
+13
+18% +$790
KROS icon
2462
Keros Therapeutics
KROS
$202M
$4.99K ﹤0.01%
245
-49
-17% -$860
CELC icon
2463
Celcuity
CELC
$4.27B
$4.99K ﹤0.01%
50
– –
UMAC icon
2464
Unusual Machines
UMAC
$980M
$4.97K ﹤0.01%
390
– –
HDMV icon
2465
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.7M
$4.97K ﹤0.01%
141
+1
+0.7% +$35
WPP icon
2466
WPP
WPP
$4.41B
$4.96K ﹤0.01%
221
+199
+905% +$4.28K
BOH icon
2467
Bank of Hawaii
BOH
$3.15B
$4.92K ﹤0.01%
72
+38
+112% +$2.5K
TTAN
2468
ServiceTitan Inc
TTAN
$7.62B
$4.9K ﹤0.01%
46
– –
SIRI icon
2469
SiriusXM
SIRI
$10.4B
$4.89K ﹤0.01%
245
-32
-12% -$688
AMAL icon
2470
Amalgamated Financial
AMAL
$1.48B
$4.87K ﹤0.01%
+152
New +$4.42K
DVAX
2471
DELISTED
Dynavax Technologies
DVAX
$4.86K ﹤0.01%
316
+96
+44% +$1.06K
CSIQ icon
2472
Canadian Solar
CSIQ
$1B
$4.85K ﹤0.01%
+204
New +$4.45K
KLC
2473
KinderCare Learning Companies
KLC
$637M
$4.81K ﹤0.01%
1,113
+940
+543% +$4.74K
HOV icon
2474
Hovnanian Enterprises
HOV
$758M
$4.78K ﹤0.01%
49
-96
-66% -$11.3K
KYN icon
2475
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$4.78K ﹤0.01%
386
– –
97 98
99
100 101

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GKWIM
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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.