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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
XTN icon
2751
State Street SPDR S&P Transportation ETF
XTN
$393M
$3.63K ﹤0.01%
39
– –
BJAN icon
2752
Innovator US Equity Buffer ETF January
BJAN
$345M
$3.63K ﹤0.01%
68
– –
AVTR icon
2753
Avantor
AVTR
$9.25B
$3.62K ﹤0.01%
462
+456
+7,600% +$4.49K
AIR icon
2754
AAR Corp
AIR
$5.71B
$3.61K ﹤0.01%
33
+4
+14% +$430
CALF icon
2755
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$3.59K ﹤0.01%
+80
New +$3.64K
CLDX icon
2756
Celldex Therapeutics
CLDX
$2.96B
$3.58K ﹤0.01%
113
-42
-27% -$1.15K
IDRV icon
2757
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$3.58K ﹤0.01%
93
– –
UNIT
2758
Uniti Group
UNIT
$2.34B
$3.58K ﹤0.01%
382
+286
+298% +$2.24K
OSK icon
2759
Oshkosh
OSK
$9.16B
$3.58K ﹤0.01%
24
– –
NFLU
2760
T-Rex 2X Long NFLX Daily Target ETF
NFLU
$54.1M
$3.56K ﹤0.01%
111
– –
CPRI icon
2761
Capri Holdings
CPRI
$1.88B
$3.54K ﹤0.01%
201
-779
-79% -$16.5K
RLI icon
2762
RLI Corp
RLI
$5.62B
$3.54K ﹤0.01%
62
+50
+417% +$3K
FNCL icon
2763
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$3.53K ﹤0.01%
50
+10
+25% +$742
ARDX icon
2764
Ardelyx
ARDX
$1.23B
$3.52K ﹤0.01%
588
+285
+94% +$1.89K
RGR icon
2765
Sturm, Ruger & Co
RGR
$616M
$3.52K ﹤0.01%
88
– –
CECO icon
2766
Ceco Environmental
CECO
$3.99B
$3.52K ﹤0.01%
59
-254
-81% -$16.3K
WIX icon
2767
WIX.com
WIX
$2.38B
$3.51K ﹤0.01%
39
+19
+95% +$1.59K
INTC icon
2768
CALL
Intel
INTC
$459B
$3.49K ﹤0.01%
200
– –
VCYT icon
2769
Veracyte
VCYT
$3.58B
$3.48K ﹤0.01%
108
-15
-12% -$555
CHEF icon
2770
Chefs' Warehouse
CHEF
$4.54B
$3.45K ﹤0.01%
58
+3
+5% +$192
RWL icon
2771
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$3.45K ﹤0.01%
30
– –
STWD icon
2772
Starwood Property Trust
STWD
$5.92B
$3.44K ﹤0.01%
200
– –
VRE
2773
DELISTED
Veris Residential
VRE
$3.43K ﹤0.01%
+182
New +$3.09K
CVLT icon
2774
Commault Systems
CVLT
$5.18B
$3.43K ﹤0.01%
+44
New +$4.17K
MU icon
2775
CALL
Micron Technology
MU
$937B
$3.42K ﹤0.01%
+200
New +$78.3K
109 110
111
112 113

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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.