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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
EWTX icon
2551
Edgewise Therapeutics
EWTX
$4.13B
$5.54K ﹤0.01%
176
-49
-22% -$1.41K
CBL
2552
CBL Properties
CBL
$1.81B
$5.53K ﹤0.01%
144
+121
+526% +$4.49K
MLKN icon
2553
MillerKnoll
MLKN
$1.64B
$5.52K ﹤0.01%
382
+145
+61% +$2.85K
CIFR icon
2554
Cipher Digital
CIFR
$9.88B
$5.52K ﹤0.01%
429
-47
-10% -$745
PCVX icon
2555
Vaxcyte
PCVX
$7.73B
$5.52K ﹤0.01%
95
-151
-61% -$8.2K
DUHP icon
2556
Dimensional US High Profitability ETF
DUHP
$12.4B
$5.51K ﹤0.01%
150
– –
KYN icon
2557
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$5.51K ﹤0.01%
386
– –
ALMS
2558
Alumis Inc
ALMS
$3.33B
$5.51K ﹤0.01%
250
+240
+2,400% +$6K
CYD icon
2559
China Yuchai International
CYD
$1.74B
$5.51K ﹤0.01%
143
+15
+12% +$669
OPEN icon
2560
Opendoor
OPEN
$3.8B
$5.5K ﹤0.01%
1,175
– –
ASPI icon
2561
ASP Isotopes
ASPI
$521M
$5.49K ﹤0.01%
1,242
+1,079
+662% +$6.38K
FIZZ icon
2562
National Beverage
FIZZ
$2.95B
$5.49K ﹤0.01%
163
+121
+288% +$4.2K
CAKE icon
2563
Cheesecake Factory
CAKE
$5.21B
$5.47K ﹤0.01%
100
-4
-4% -$238
AXIA
2564
AXIA Energia
AXIA
$24.1B
$5.47K ﹤0.01%
+485
New +$5.24K
ONL
2565
Orion Office REIT
ONL
$155M
$5.46K ﹤0.01%
2,537
-5
-0.2% -$12
FTGC icon
2566
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$5.45K ﹤0.01%
190
+3
+2% +$78
CNR
2567
Core Natural Resources Inc
CNR
$4.05B
$5.45K ﹤0.01%
52
+5
+11% +$476
MD icon
2568
Pediatrix Medical
MD
$2.16B
$5.43K ﹤0.01%
+254
New +$5.29K
JTEK icon
2569
JPMorgan US Tech Leaders ETF
JTEK
$4.22B
$5.41K ﹤0.01%
68
-5
-7% -$429
AAT
2570
American Assets Trust
AAT
$1.47B
$5.39K ﹤0.01%
+293
New +$5.49K
FOLD
2571
DELISTED
Amicus Therapeutics
FOLD
$5.39K ﹤0.01%
373
+71
+24% +$1.02K
LMND icon
2572
Lemonade
LMND
$4.1B
$5.39K ﹤0.01%
86
-1,488
-95% -$103K
FLYW icon
2573
Flywire
FLYW
$2.05B
$5.37K ﹤0.01%
461
-1,256
-73% -$15.8K
OMER icon
2574
Omeros
OMER
$909M
$5.36K ﹤0.01%
508
+357
+236% +$4.21K
TWO
2575
Two Harbors Investment
TWO
$1.27B
$5.36K ﹤0.01%
469
+364
+347% +$4.08K
101 102
103
104 105

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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.