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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
STC icon
2601
Stewart Information Services
STC
$2.1B
$5.11K ﹤0.01%
83
-4
-5% -$266
THRO
2602
iShares U.S. Thematic Rotation Active ETF
THRO
$6.55B
$5.11K ﹤0.01%
141
+82
+139% +$3.13K
FINS
2603
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$5.1K ﹤0.01%
400
+7
+2% +$91
BWG
2604
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$5.1K ﹤0.01%
665
– –
EGBN icon
2605
Eagle Bancorp
EGBN
$849M
$5.1K ﹤0.01%
205
+65
+46% +$1.62K
VRNS icon
2606
Varonis Systems
VRNS
$4.73B
$5.09K ﹤0.01%
+237
New +$6.42K
LAND
2607
Gladstone Land Corp
LAND
$348M
$5.06K ﹤0.01%
496
+6
+1% +$65
CGEM icon
2608
Cullinan Oncology
CGEM
$999M
$5.03K ﹤0.01%
354
+314
+785% +$4.04K
CWEN icon
2609
Clearway Energy Class C
CWEN
$4.99B
$5.03K ﹤0.01%
128
-26
-17% -$971
FBT icon
2610
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$5.02K ﹤0.01%
+25
New +$5.17K
PAYO icon
2611
Payoneer
PAYO
$2.4B
$5.01K ﹤0.01%
1,037
-727
-41% -$3.83K
RAL
2612
Ralliant Corp
RAL
$7.21B
$4.99K ﹤0.01%
120
+118
+5,900% +$5.55K
CAC icon
2613
Camden National
CAC
$1B
$4.98K ﹤0.01%
105
+5
+5% +$234
IDMO icon
2614
Invesco S&P International Developed Momentum ETF
IDMO
$4.13B
$4.96K ﹤0.01%
+91
New +$5.21K
ALNT icon
2615
Allient
ALNT
$1.53B
$4.96K ﹤0.01%
84
-606
-88% -$38.2K
TVTX icon
2616
Travere Therapeutics
TVTX
$5.11B
$4.96K ﹤0.01%
167
+2
+1% +$60
CIB icon
2617
Grupo Cibest SA
CIB
$21.6B
$4.95K ﹤0.01%
68
+64
+1,600% +$4.71K
BEKE icon
2618
KE Holdings
BEKE
$19.1B
$4.94K ﹤0.01%
330
+163
+98% +$2.8K
XRAY icon
2619
Dentsply Sirona
XRAY
$2.83B
$4.93K ﹤0.01%
+425
New +$5.3K
CDC icon
2620
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$4.93K ﹤0.01%
69
– –
LPG icon
2621
Dorian LPG
LPG
$1.97B
$4.92K ﹤0.01%
144
– –
CLMT icon
2622
Calumet Specialty Products
CLMT
$3.69B
$4.92K ﹤0.01%
137
+95
+226% +$2.46K
BZH icon
2623
Beazer Homes USA
BZH
$901M
$4.91K ﹤0.01%
255
-1
-0.4% -$23
BILL icon
2624
BILL Holdings
BILL
$4.7B
$4.9K ﹤0.01%
128
-115
-47% -$5.14K
SEPN
2625
Septerna Inc
SEPN
$1.58B
$4.9K ﹤0.01%
+204
New +$5.36K
103 104
105
106 107

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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.