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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
SLDB icon
2651
Solid Biosciences
SLDB
$790M
$4.54K ﹤0.01%
630
+408
+184% +$2.62K
TBPH icon
2652
Theravance Biopharma
TBPH
$874M
$4.53K ﹤0.01%
279
+109
+64% +$1.93K
PFLT icon
2653
PennantPark Floating Rate Capital
PFLT
$709M
$4.53K ﹤0.01%
563
+19
+3% +$167
BCRX icon
2654
BioCryst Pharmaceuticals
BCRX
$2.24B
$4.52K ﹤0.01%
475
-3,067
-87% -$23.8K
RYTM icon
2655
Rhythm Pharmaceuticals
RYTM
$7.05B
$4.52K ﹤0.01%
52
-25
-32% -$2.43K
BIRK icon
2656
Birkenstock
BIRK
$7.15B
$4.51K ﹤0.01%
126
-36
-22% -$1.4K
EFXT
2657
Enerflex
EFXT
$2.66B
$4.5K ﹤0.01%
215
+18
+9% +$344
PNQI icon
2658
Invesco NASDAQ Internet ETF
PNQI
$533M
$4.47K ﹤0.01%
100
– –
SVRA icon
2659
Savara
SVRA
$1.09B
$4.46K ﹤0.01%
816
+177
+28% +$985
FCBC icon
2660
First Community Bankshares
FCBC
$904M
$4.44K ﹤0.01%
107
+30
+39% +$1.14K
CEPU
2661
Central Puerto
CEPU
$2.24B
$4.43K ﹤0.01%
+263
New +$4.17K
UFPI icon
2662
UFP Industries
UFPI
$5.18B
$4.42K ﹤0.01%
48
+17
+55% +$1.72K
ZVRA icon
2663
Zevra Therapeutics
ZVRA
$594M
$4.41K ﹤0.01%
473
– –
PTLO icon
2664
Portillo's
PTLO
$329M
$4.39K ﹤0.01%
830
-5
-0.6% -$27
URGN icon
2665
UroGen Pharma
URGN
$1.88B
$4.39K ﹤0.01%
244
+104
+74% +$2.08K
FXO icon
2666
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$4.33K ﹤0.01%
77
– –
SON icon
2667
Sonoco
SON
$5.58B
$4.33K ﹤0.01%
80
+34
+74% +$1.75K
CABO icon
2668
Cable One
CABO
$254M
$4.29K ﹤0.01%
47
+45
+2,250% +$4.4K
PSKY
2669
Paramount Skydance Corp
PSKY
$9.2B
$4.28K ﹤0.01%
475
-1,820
-79% -$19.9K
DRIP icon
2670
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$104M
$4.28K ﹤0.01%
103
– –
KRBN icon
2671
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$4.28K ﹤0.01%
144
– –
CRWD icon
2672
PUT
CrowdStrike
CRWD
$206B
$4.27K ﹤0.01%
+4,400
New +$466K
VERA icon
2673
Vera Therapeutics
VERA
$2.31B
$4.26K ﹤0.01%
106
+48
+83% +$2.07K
ONCY
2674
Oncolytics Biotech
ONCY
$92.5M
$4.24K ﹤0.01%
+5,000
New +$4.97K
MRCY icon
2675
Mercury Systems
MRCY
$6.35B
$4.23K ﹤0.01%
58
-146
-72% -$12.7K
105 106
107
108 109

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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.