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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
KEEL
2476
Keel Infrastructure Corp
KEEL
$2.54B
$6.44K ﹤0.01%
3,304
– –
ICLN icon
2477
iShares Global Clean Energy ETF
ICLN
$2.35B
$6.43K ﹤0.01%
352
-320
-48% -$5.83K
PIPR icon
2478
Piper Sandler
PIPR
$5.13B
$6.43K ﹤0.01%
84
-88
-51% -$7.22K
LCID icon
2479
Lucid Motors
LCID
$3B
$6.42K ﹤0.01%
674
-24
-3% -$249
BIO icon
2480
Bio-Rad Laboratories Class A
BIO
$8.96B
$6.41K ﹤0.01%
23
+17
+283% +$4.9K
AVBP icon
2481
ArriVent BioPharma
AVBP
$1.38B
$6.39K ﹤0.01%
277
-191
-41% -$4.31K
AMBP icon
2482
Ardagh Metal Packaging
AMBP
$2.87B
$6.38K ﹤0.01%
+1,576
New +$6.99K
JG
2483
Aurora Mobile
JG
$30.6M
$6.37K ﹤0.01%
911
– –
GTY
2484
Getty Realty Corp
GTY
$2.1B
$6.36K ﹤0.01%
+200
New +$6.25K
SKYW icon
2485
Skywest
SKYW
$4.42B
$6.34K ﹤0.01%
69
-5
-7% -$493
AWP
2486
abrdn Global Premier Properties Fund
AWP
$369M
$6.28K ﹤0.01%
+569
New +$6.73K
LPL icon
2487
LG Display
LPL
$3.07B
$6.28K ﹤0.01%
+1,618
New +$6.84K
GPGI
2488
GPGI Inc
GPGI
$4.28B
$6.26K ﹤0.01%
366
-4
-1% -$87
BTO
2489
John Hancock Financial Opportunities Fund
BTO
$808M
$6.25K ﹤0.01%
+174
New +$6.31K
ADMA icon
2490
ADMA Biologics
ADMA
$2.03B
$6.24K ﹤0.01%
692
-2,570
-79% -$40.6K
FXN icon
2491
First Trust Energy AlphaDEX Fund
FXN
$376M
$6.18K ﹤0.01%
275
– –
NIO icon
2492
NIO
NIO
$12.1B
$6.17K ﹤0.01%
1,024
+544
+113% +$2.75K
VTC icon
2493
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$6.15K ﹤0.01%
80
-974
-92% -$75.6K
BHF icon
2494
Brighthouse Financial
BHF
$3.55B
$6.11K ﹤0.01%
102
+96
+1,600% +$5.99K
BRKR icon
2495
Bruker
BRKR
$9.79B
$6.11K ﹤0.01%
169
-47
-22% -$1.97K
IGIC icon
2496
International General Insurance
IGIC
$1.19B
$6.11K ﹤0.01%
+252
New +$6.17K
IWS icon
2497
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$6.09K ﹤0.01%
42
-1
-2% -$148
MGA icon
2498
Magna International
MGA
$18.2B
$6.08K ﹤0.01%
109
+91
+506% +$5.2K
OLLI icon
2499
Ollie's Bargain Outlet
OLLI
$4.51B
$6.08K ﹤0.01%
66
-17
-20% -$1.84K
TH icon
2500
Target Hospitality
TH
$1.57B
$6.06K ﹤0.01%
653
+647
+10,783% +$5.13K
98 99
100
101 102

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GKWIM
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DIG
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BP
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CCI
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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.