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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
(+4.2%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
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 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$24.9M |
| 3 |
American Century US Quality Growth ETF
QGRO
|
+$19M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$18.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$11.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11M |
| 3 |
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
|
+$8.84M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2526
Albertsons Companies
ACI
$5.62B
| $5.79K | ﹤0.01% |
+340
| New | +$5.9K |
|
2527
Cimpress
CMPR
$2.39B
| $5.77K | ﹤0.01% |
79
+49
| +163% | +$3.62K |
|
2528
Edgewell Personal Care
EPC
$1.25B
| $5.76K | ﹤0.01% |
270
+97
| +56% | +$1.95K |
|
2529
Glacier Bancorp
GBCI
$6.42B
| $5.76K | ﹤0.01% |
129
+42
| +48% | +$1.99K |
|
2530
Warby Parker
WRBY
$3.28B
| $5.75K | ﹤0.01% |
273
+133
| +95% | +$3.3K |
|
2531
KB Home
KBH
$3.37B
| $5.74K | ﹤0.01% |
111
-5
| -4% | -$294 |
|
2532
UDR
UDR
$12.3B
| $5.74K | ﹤0.01% |
170
-23
| -12% | -$845 |
|
2533
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.27B
| $5.73K | ﹤0.01% |
100
| – | – |
|
|
ZBIO
2534
Zenas BioPharma
ZBIO
$1.98B
| $5.73K | ﹤0.01% |
293
+274
| +1,442% | +$6.15K |
|
2535
Liberty Global Class C
LBTYK
$3.53B
| $5.72K | ﹤0.01% |
488
+363
| +290% | +$4.16K |
|
|
PHAR
2536
Pharming Group
PHAR
$713M
| $5.71K | ﹤0.01% |
+343
| New | +$5.82K |
|
2537
Metallus
MTUS
$838M
| $5.7K | ﹤0.01% |
349
-141
| -29% | -$2.59K |
|
2538
Hudbay
HBM
$10.1B
| $5.68K | ﹤0.01% |
272
+156
| +134% | +$3.65K |
|
2539
New Jersey Resources
NJR
$5.84B
| $5.66K | ﹤0.01% |
103
+10
| +11% | +$517 |
|
2540
Macy's
M
$6.53B
| $5.65K | ﹤0.01% |
312
-385
| -55% | -$7.79K |
|
2541
Eldorado Gold
EGO
$7.87B
| $5.63K | ﹤0.01% |
164
-37
| -18% | -$1.51K |
|
2542
Herc Holdings
HRI
$5.02B
| $5.62K | ﹤0.01% |
56
-38
| -40% | -$5.42K |
|
2543
Teucrium Wheat Fund
WEAT
$300M
| $5.59K | ﹤0.01% |
+237
| New | +$5.11K |
|
2544
ATS Corp
ATS
$2.64B
| $5.58K | ﹤0.01% |
198
+77
| +64% | +$2.32K |
|
|
BBNX
2545
Beta Bionics
BBNX
$577M
| $5.58K | ﹤0.01% |
557
+280
| +101% | +$4.14K |
|
2546
LKQ Corp
LKQ
$5.68B
| $5.57K | ﹤0.01% |
190
+156
| +459% | +$5K |
|
2547
Tilray
TLRY
$618M
| $5.57K | ﹤0.01% |
861
+853
| +10,663% | +$6.65K |
|
2548
Axogen
AXGN
$2.27B
| $5.57K | ﹤0.01% |
168
+54
| +47% | +$1.76K |
|
2549
TORM
TRMD
$3.1B
| $5.55K | ﹤0.01% |
199
+157
| +374% | +$4K |
|
2550
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
| $5.54K | ﹤0.01% |
246
+2
| +0.8% | +$45 |
|
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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.