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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
-0.62%
1 Year Est. Return
+22.88%
3 Year Est. Return
+59.92%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$127M
Cap. Flow
+$206M
Cap. Flow %
6.58%
Top 10 Hldgs %
29.11%
Holding
3,830
New
383
Increased
1,718
Reduced
878
Closed
202

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$28.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.9M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$19M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$18.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.7M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
3
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$8.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.11M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.81M

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Financials 4.75%
3 Consumer Discretionary 4.09%
4 Industrials 3.71%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.15M 0.07%
21,659
-661
-3% -$66.1K
INTC icon
227
Intel
INTC
$455B
$2.15M 0.07%
48,635
+13,207
+37% +$605K
CB icon
228
Chubb
CB
$135B
$2.13M 0.07%
6,536
+1,415
+28% +$454K
VUG icon
229
Vanguard Morningstar Growth ETF
VUG
$220B
$2.11M 0.07%
28,944
+690
+2% +$53.7K
RITM icon
230
Rithm Capital
RITM
$5.52B
$2.1M 0.07%
221,940
+8,884
+4% +$93K
NEE icon
231
NextEra Energy
NEE
$181B
$2.1M 0.07%
22,566
+3,408
+18% +$303K
ORCL icon
232
Oracle
ORCL
$374B
$2.08M 0.07%
14,108
+3,372
+31% +$548K
PHYS icon
233
Sprott Physical Gold
PHYS
$14.6B
$2.07M 0.07%
58,322
+646
+1% +$23.9K
CAH icon
234
Cardinal Health
CAH
$53.9B
$2.05M 0.07%
9,709
-778
-7% -$168K
VGT icon
235
Vanguard Information Technology ETF
VGT
$139B
$2.04M 0.07%
23,400
+3,184
+16% +$293K
BMY icon
236
Bristol-Myers Squibb
BMY
$133B
$2M 0.06%
33,017
+4,127
+14% +$241K
FNDX icon
237
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.98M 0.06%
71,003
+19,784
+39% +$561K
SSO icon
238
ProShares Ultra S&P500
SSO
$7.87B
$1.97M 0.06%
38,000
-13,965
-27% -$798K
WY icon
239
Weyerhaeuser
WY
$18B
$1.96M 0.06%
80,061
+8,050
+11% +$202K
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.95M 0.06%
30,422
-7,623
-20% -$503K
ANET icon
241
Arista Networks
ANET
$227B
$1.95M 0.06%
15,849
+3,212
+25% +$430K
IEMG icon
242
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.95M 0.06%
27,886
-2,823
-9% -$204K
FSK icon
243
FS KKR Capital
FSK
$2.96B
$1.94M 0.06%
190,383
+26,322
+16% +$329K
IAU icon
244
iShares Gold Trust
IAU
$62.9B
$1.94M 0.06%
21,951
+2,384
+12% +$219K
TXN icon
245
Texas Instruments
TXN
$252B
$1.91M 0.06%
9,830
-398
-4% -$80.6K
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.9M 0.06%
4,099
+57
+1% +$27.6K
ABT icon
247
Abbott
ABT
$183B
$1.88M 0.06%
18,307
+1,441
+9% +$163K
DKNG icon
248
DraftKings
DKNG
$11.6B
$1.86M 0.06%
85,966
+13,931
+19% +$377K
SO icon
249
Southern Company
SO
$109B
$1.75M 0.06%
18,094
+2,346
+15% +$217K
VLO icon
250
Valero Energy
VLO
$90.1B
$1.72M 0.05%
6,966
+134
+2% +$27.6K
8 9
10
11 12

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Larson Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Larson Financial Group held 3,830 positions worth $3.13B, up 4.2% from $3.01B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Larson Financial Group deployed $206M of net new capital in Q1 2026, opening 383 new positions and adding to 1,718 existing holdings. Its largest new stake was Dorchester Minerals: 23,729 shares worth $643K.

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 Vanguard Morningstar Mid-Cap ETF, an estimated $11.3M trimmed.

  • Larson Financial Group's largest Q1 2026 buy was Dorchester Minerals: 23,729 shares worth $643K.
  • Larson Financial Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $28.6M increase.
  • Larson Financial Group's biggest Q1 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $11.3M.
  • Larson Financial Group fully exited Greystone Housing Impact Investors LP in Q1 2026, selling an estimated $307K.
  • Larson Financial Group's ten largest holdings make up 29% of its $3.13B portfolio in Q1 2026.
  • Larson Financial Group opened 383 new positions and closed 202 in Q1 2026.
  • Larson Financial Group's portfolio value rose 4.2% quarter-over-quarter to $3.13B.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.