We are live on ! Find out more
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
STOK icon
2726
Stoke Therapeutics
STOK
$1.84B
$3.81K ﹤0.01%
117
+25
+27% +$820
JMEE icon
2727
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$3.81K ﹤0.01%
57
– –
INFQ
2728
Infleqtion Inc
INFQ
$2.4B
$3.81K ﹤0.01%
+388
New +$4.42K
PEBO icon
2729
Peoples Bancorp
PEBO
$1.5B
$3.78K ﹤0.01%
115
-372
-76% -$12K
ETH
2730
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$3.77K ﹤0.01%
190
-129
-40% -$2.92K
SNCY
2731
DELISTED
Sun Country Airlines
SNCY
$3.77K ﹤0.01%
228
+12
+6% +$214
PAHC icon
2732
Phibro Animal Health
PAHC
$1.51B
$3.76K ﹤0.01%
68
+30
+79% +$1.43K
SLG icon
2733
SL Green Realty
SLG
$3.85B
$3.75K ﹤0.01%
101
+89
+742% +$3.71K
VIR icon
2734
Vir Biotechnology
VIR
$1.5B
$3.75K ﹤0.01%
418
-1,000
-71% -$7.97K
FEM icon
2735
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$3.74K ﹤0.01%
125
– –
NTLA icon
2736
Intellia Therapeutics
NTLA
$1.5B
$3.74K ﹤0.01%
292
+196
+204% +$2.5K
TTC icon
2737
Toro Company
TTC
$9.06B
$3.74K ﹤0.01%
40
– –
NRT
2738
North European Oil Royalty Trust
NRT
$83.6M
$3.73K ﹤0.01%
415
+11
+3% +$96
NHI icon
2739
National Health Investors
NHI
$3.68B
$3.72K ﹤0.01%
46
– –
PICK icon
2740
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$3.7K ﹤0.01%
65
– –
MRP
2741
Millrose Properties Inc
MRP
$4.76B
$3.7K ﹤0.01%
132
– –
KMT icon
2742
Kennametal
KMT
$2.66B
$3.69K ﹤0.01%
102
+88
+629% +$3.21K
INMD icon
2743
InMode
INMD
$882M
$3.68K ﹤0.01%
269
+159
+145% +$2.27K
MCBS icon
2744
MetroCity Bankshares
MCBS
$1.02B
$3.67K ﹤0.01%
128
+39
+44% +$1.1K
TU icon
2745
Telus
TU
$15B
$3.67K ﹤0.01%
+286
New +$3.87K
ENVA icon
2746
Enova International
ENVA
$6.44B
$3.67K ﹤0.01%
27
– –
DORM icon
2747
Dorman Products
DORM
$3.82B
$3.65K ﹤0.01%
+35
New +$4.17K
ARGX icon
2748
argenx
ARGX
$52B
$3.65K ﹤0.01%
+5
New +$3.91K
RUM icon
2749
RUM Group Inc
RUM
$1.71B
$3.65K ﹤0.01%
715
-606
-46% -$3.48K
WSC icon
2750
WillScot Mobile Mini Holdings
WSC
$4.66B
$3.65K ﹤0.01%
+210
New +$4.29K
108 109
110
111 112

Similar funds

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 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 $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.