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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
TGLS icon
2626
Tecnoglass Holdings Inc.
TGLS
$2.07B
$4.9K ﹤0.01%
110
+69
+168% +$3.33K
STXS icon
2627
Stereotaxis
STXS
$133M
$4.82K ﹤0.01%
2,622
– –
EBF icon
2628
Ennis
EBF
$558M
$4.82K ﹤0.01%
225
– –
GRAL
2629
GRAIL Inc
GRAL
$3.02B
$4.81K ﹤0.01%
93
+46
+98% +$3.56K
MSFL icon
2630
GraniteShares 2x Long MSFT Daily ETF
MSFL
$136M
$4.8K ﹤0.01%
315
– –
ITRG
2631
Integra Resources
ITRG
$434M
$4.79K ﹤0.01%
+1,754
New +$6.49K
SPBC icon
2632
Simplify US Equity PLUS GBTC ETF
SPBC
$44.6M
$4.79K ﹤0.01%
115
– –
ROOT icon
2633
Root
ROOT
$903M
$4.77K ﹤0.01%
108
+81
+300% +$4.72K
NPO icon
2634
Enpro
NPO
$7.06B
$4.76K ﹤0.01%
19
+13
+217% +$3.25K
VNO icon
2635
Vornado Realty Trust
VNO
$7.51B
$4.76K ﹤0.01%
183
-43
-19% -$1.27K
IVOL icon
2636
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$4.75K ﹤0.01%
254
-1,063
-81% -$20.1K
WS icon
2637
Worthington Steel
WS
$1.86B
$4.74K ﹤0.01%
156
-4
-3% -$155
INVX
2638
Innovex International
INVX
$1.98B
$4.73K ﹤0.01%
194
+27
+16% +$678
IDYA icon
2639
IDEAYA Biosciences
IDYA
$3.41B
$4.7K ﹤0.01%
141
+101
+253% +$3.39K
ENIC icon
2640
Enel Chile
ENIC
$6.24B
$4.68K ﹤0.01%
+1,189
New +$4.95K
ADEA icon
2641
Adeia
ADEA
$3.07B
$4.66K ﹤0.01%
194
+48
+33% +$973
VC icon
2642
Visteon
VC
$2.82B
$4.65K ﹤0.01%
+51
New +$4.82K
DLB icon
2643
Dolby
DLB
$5.59B
$4.64K ﹤0.01%
77
+12
+18% +$759
VEON icon
2644
VEON
VEON
$3.68B
$4.63K ﹤0.01%
100
+32
+47% +$1.68K
CCS icon
2645
Century Communities
CCS
$1.96B
$4.61K ﹤0.01%
80
+59
+281% +$3.79K
XPRO icon
2646
Expro Ltd
XPRO
$1.79B
$4.58K ﹤0.01%
263
+97
+58% +$1.59K
URTH icon
2647
iShares MSCI World ETF
URTH
$8.09B
$4.57K ﹤0.01%
25
– –
FMX icon
2648
Fomento Económico Mexicano
FMX
$42.8B
$4.55K ﹤0.01%
41
+19
+86% +$2.04K
AAON icon
2649
Aaon
AAON
$7.58B
$4.55K ﹤0.01%
55
+48
+686% +$4.36K
BALT icon
2650
Innovator Defined Wealth Shield ETF
BALT
$2.76B
$4.55K ﹤0.01%
136
-428
-76% -$14.4K
104 105
106
107 108

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DIG
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BP
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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.