We are live on ! Find out more
LFG

Larson Financial Group Portfolio holdings

AUM $3.81B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+32.31%
3 Year Est. Return
+81.24%
5 Year Est. Return
+79.47%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$127M
Cap. Flow
+$191M
Cap. Flow %
6.09%
Top 10 Hldgs %
29.11%
Holding
3,830
New
382
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 Miscellaneous 58.91%
2 Technology 15.71%
3 Financials 4.76%
4 Consumer Discretionary 4.09%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTSG icon
2676
BrightSpring Health Services
BTSG
$11.7B
$4.22K ﹤0.01%
99
+86
+662% +$3.46K
HMN icon
2677
Horace Mann Educators
HMN
$2.08B
$4.21K ﹤0.01%
99
+75
+313% +$3.24K
DLO icon
2678
dLocal
DLO
$4.42B
$4.2K ﹤0.01%
324
+62
+24% +$808
CGON icon
2679
CG Oncology
CGON
$6.59B
$4.2K ﹤0.01%
62
+28
+82% +$1.59K
TIGR
2680
UP Fintech Holding
TIGR
$906M
$4.2K ﹤0.01%
666
+23
+4% +$187
PRGO icon
2681
Perrigo
PRGO
$2.01B
$4.19K ﹤0.01%
390
+222
+132% +$2.88K
RES icon
2682
RPC Inc
RES
$1.42B
$4.18K ﹤0.01%
+591
New +$3.68K
BAND
2683
Bandwidth Inc
BAND
$1.58B
$4.13K ﹤0.01%
232
– –
ICUI icon
2684
ICU Medical
ICUI
$4.38B
$4.13K ﹤0.01%
32
-44
-58% -$6.33K
KRYS icon
2685
Krystal Biotech
KRYS
$10.4B
$4.13K ﹤0.01%
16
-1
-6% -$266
BNL icon
2686
Broadstone Net Lease
BNL
$4.32B
$4.13K ﹤0.01%
226
-79
-26% -$1.49K
VLUE icon
2687
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$4.12K ﹤0.01%
29
– –
DDD icon
2688
3D Systems Corp
DDD
$545M
$4.12K ﹤0.01%
2,193
– –
RUSHA icon
2689
Rush Enterprises Class A
RUSHA
$8.27B
$4.12K ﹤0.01%
62
– –
GENI icon
2690
Genius Sports
GENI
$2.15B
$4.12K ﹤0.01%
+929
New +$6.61K
UFCS icon
2691
United Fire Group
UFCS
$1.39B
$4.11K ﹤0.01%
111
+104
+1,486% +$3.84K
RYAAY icon
2692
Ryanair
RYAAY
$29.1B
$4.1K ﹤0.01%
71
-582
-89% -$38.4K
KNSL icon
2693
Kinsale Capital Group
KNSL
$8.67B
$4.1K ﹤0.01%
12
-30
-71% -$11.4K
AI icon
2694
C3.ai
AI
$1.64B
$4.09K ﹤0.01%
486
+251
+107% +$2.69K
SRRK icon
2695
Scholar Rock
SRRK
$7.04B
$4.08K ﹤0.01%
83
+59
+246% +$2.64K
ASTH icon
2696
Astrana Health
ASTH
$1.88B
$4.07K ﹤0.01%
166
-747
-82% -$17.7K
GEL icon
2697
Genesis Energy
GEL
$1.96B
$4.07K ﹤0.01%
228
+2
+0.9% +$35
TFX icon
2698
Teleflex
TFX
$5.92B
$4.07K ﹤0.01%
34
+33
+3,300% +$3.64K
NUAI
2699
New Era Energy & Digital Inc
NUAI
$497M
$4.06K ﹤0.01%
1,000
– –
IHAK icon
2700
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$4.06K ﹤0.01%
93
– –
106 107
108
109 110

Similar funds

TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

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 $191M of net new capital in Q1 2026, opening 382 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 Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

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 382 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.