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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
SAFE
2576
Safehold
SAFE
$1.18B
$5.34K ﹤0.01%
395
+152
+63% +$2.25K
GOLF icon
2577
Acushnet Holdings
GOLF
$5.98B
$5.33K ﹤0.01%
57
– –
CMC icon
2578
Commercial Metals
CMC
$7.77B
$5.31K ﹤0.01%
86
– –
MUA icon
2579
BlackRock MuniAssets Fund
MUA
$508M
$5.3K ﹤0.01%
+500
New +$5.46K
NTB icon
2580
Bank of N.T. Butterfield & Son
NTB
$2.46B
$5.3K ﹤0.01%
101
+46
+84% +$2.36K
BHVN icon
2581
Biohaven
BHVN
$2.01B
$5.27K ﹤0.01%
623
-578
-48% -$6.32K
XPEV icon
2582
XPeng
XPEV
$11.8B
$5.27K ﹤0.01%
308
+217
+238% +$4.03K
XXRP
2583
Teucrium 2x Long Daily XRP ETF
XXRP
$89.9M
$5.26K ﹤0.01%
137
– –
FLRN icon
2584
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$5.23K ﹤0.01%
+170
New +$5.23K
TNGX icon
2585
Tango Therapeutics
TNGX
$4.43B
$5.23K ﹤0.01%
250
+216
+635% +$3.01K
INFY icon
2586
Infosys
INFY
$49.6B
$5.23K ﹤0.01%
387
+183
+90% +$2.87K
TORO icon
2587
Toro Corp
TORO
$185M
$5.22K ﹤0.01%
1,440
– –
NMAX
2588
Newsmax Inc
NMAX
$1.02B
$5.22K ﹤0.01%
+1,000
New +$6.75K
VERX icon
2589
Vertex
VERX
$2.17B
$5.21K ﹤0.01%
438
-159
-27% -$2.48K
EWM icon
2590
iShares MSCI Malaysia ETF
EWM
$325M
$5.21K ﹤0.01%
183
+98
+115% +$2.83K
NGVT icon
2591
Ingevity
NGVT
$2.52B
$5.2K ﹤0.01%
73
+20
+38% +$1.37K
SIRI icon
2592
SiriusXM
SIRI
$10.2B
$5.2K ﹤0.01%
225
-20
-8% -$430
EAGG icon
2593
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$5.18K ﹤0.01%
109
– –
EEFT icon
2594
Euronet Worldwide
EEFT
$2.8B
$5.18K ﹤0.01%
78
-11
-12% -$787
HDMV icon
2595
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$5.17K ﹤0.01%
141
– –
CDNA icon
2596
CareDx
CDNA
$2.48B
$5.17K ﹤0.01%
298
-15
-5% -$284
CVY icon
2597
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$5.14K ﹤0.01%
190
– –
LYTS icon
2598
LSI Industries
LYTS
$886M
$5.13K ﹤0.01%
+276
New +$5.7K
VNLA icon
2599
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$5.13K ﹤0.01%
105
– –
CIK
2600
Credit Suisse Asset Management Income Fund
CIK
$134M
$5.12K ﹤0.01%
2,000
– –
102 103
104
105 106

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DIG
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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.