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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
UNG icon
2501
United States Natural Gas Fund
UNG
$473M
$6.05K ﹤0.01%
516
+443
+607% +$5.47K
RBA icon
2502
RB Global
RBA
$20.4B
$6.04K ﹤0.01%
63
-98
-61% -$10.4K
UNFI icon
2503
United Natural Foods
UNFI
$3.08B
$6.04K ﹤0.01%
134
+54
+68% +$2.07K
CLBK icon
2504
Columbia Financial
CLBK
$1.12B
$6.02K ﹤0.01%
344
-50
-13% -$860
WTTR icon
2505
Select Water Solutions
WTTR
$2.3B
$6.01K ﹤0.01%
393
+24
+7% +$314
ETHW
2506
Bitwise Ethereum ETF
ETHW
$196M
$6K ﹤0.01%
400
+100
+33% +$1.72K
DFNM icon
2507
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$5.99K ﹤0.01%
125
– –
HOV icon
2508
Hovnanian Enterprises
HOV
$726M
$5.99K ﹤0.01%
54
+5
+10% +$583
AVNS
2509
DELISTED
Avanos Medical
AVNS
$5.98K ﹤0.01%
427
-32
-7% -$431
GSAT icon
2510
Globalstar
GSAT
$10.7B
$5.98K ﹤0.01%
90
+89
+8,900% +$5.43K
OGS icon
2511
ONE Gas
OGS
$4.87B
$5.95K ﹤0.01%
69
– –
SIMO icon
2512
Silicon Motion
SIMO
$8.6B
$5.95K ﹤0.01%
+53
New +$6.43K
FOUR icon
2513
Shift4
FOUR
$4.2B
$5.95K ﹤0.01%
136
-19
-12% -$1.05K
DFGP icon
2514
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.39B
$5.94K ﹤0.01%
110
– –
ONC
2515
BeOne Medicines Ltd
ONC
$32.8B
$5.94K ﹤0.01%
20
+14
+233% +$4.53K
CELC icon
2516
Celcuity
CELC
$4.21B
$5.93K ﹤0.01%
52
+2
+4% +$218
MHK icon
2517
Mohawk Industries
MHK
$7.5B
$5.92K ﹤0.01%
60
-23
-28% -$2.68K
HMY icon
2518
Harmony Gold Mining
HMY
$9.84B
$5.92K ﹤0.01%
385
+65
+20% +$1.28K
AMAL icon
2519
Amalgamated Financial
AMAL
$1.48B
$5.91K ﹤0.01%
152
– –
SXT icon
2520
Sensient Technologies
SXT
$5.26B
$5.9K ﹤0.01%
68
-13
-16% -$1.22K
CFR icon
2521
Cullen/Frost Bankers
CFR
$10.3B
$5.89K ﹤0.01%
43
+19
+79% +$2.62K
ALK icon
2522
Alaska Air
ALK
$5.29B
$5.88K ﹤0.01%
160
-7
-4% -$337
MISL icon
2523
First Trust Indxx Aerospace & Defense ETF
MISL
$751M
$5.84K ﹤0.01%
131
– –
FUTY icon
2524
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$5.84K ﹤0.01%
99
-301
-75% -$17.4K
NEA icon
2525
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$5.83K ﹤0.01%
519
-205
-28% -$2.38K
99 100
101
102 103

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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.