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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
BOCT icon
2776
Innovator US Equity Buffer ETF October
BOCT
$286M
$3.41K ﹤0.01%
71
– –
CRGY icon
2777
Crescent Energy
CRGY
$3.77B
$3.4K ﹤0.01%
252
-1,058
-81% -$11.1K
EOSE icon
2778
Eos Energy Enterprises
EOSE
$1.36B
$3.4K ﹤0.01%
685
-108
-14% -$1.16K
TECH icon
2779
Bio-Techne
TECH
$11.2B
$3.4K ﹤0.01%
65
-20
-24% -$1.2K
LEA icon
2780
Lear
LEA
$6.27B
$3.39K ﹤0.01%
28
+13
+87% +$1.62K
TRMK icon
2781
Trustmark
TRMK
$2.8B
$3.37K ﹤0.01%
80
-6
-7% -$253
STGW icon
2782
Stagwell
STGW
$2.13B
$3.36K ﹤0.01%
534
+478
+854% +$2.67K
GAIN icon
2783
Gladstone Investment Corp
GAIN
$662M
$3.35K ﹤0.01%
236
+4
+2% +$56
CPER icon
2784
United States Copper Index Fund
CPER
$767M
$3.34K ﹤0.01%
+97
New +$3.47K
GT icon
2785
Goodyear
GT
$2.02B
$3.33K ﹤0.01%
502
-239
-32% -$2.02K
EUSB icon
2786
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$3.31K ﹤0.01%
76
– –
YALA
2787
Yalla Group
YALA
$840M
$3.27K ﹤0.01%
+524
New +$3.59K
SUZ icon
2788
Suzano
SUZ
$10.5B
$3.26K ﹤0.01%
+326
New +$3.29K
VRRM icon
2789
Verra Mobility
VRRM
$852M
$3.26K ﹤0.01%
228
+214
+1,529% +$3.92K
FRSH icon
2790
Freshworks
FRSH
$3.25B
$3.25K ﹤0.01%
+405
New +$3.74K
SMR icon
2791
NuScale Power
SMR
$3.12B
$3.25K ﹤0.01%
300
-83
-22% -$1.26K
OCFC icon
2792
OceanFirst Financial
OCFC
$1.71B
$3.25K ﹤0.01%
180
-45
-20% -$829
ACT icon
2793
Enact Holdings
ACT
$6.68B
$3.22K ﹤0.01%
79
+10
+14% +$409
ABUS icon
2794
Arbutus Biopharma
ABUS
$861M
$3.22K ﹤0.01%
716
-45
-6% -$197
BBW icon
2795
Build-A-Bear
BBW
$424M
$3.22K ﹤0.01%
86
-80
-48% -$4.21K
MSEX icon
2796
Middlesex Water
MSEX
$1.07B
$3.2K ﹤0.01%
62
-4
-6% -$211
GRAB icon
2797
Grab
GRAB
$15B
$3.19K ﹤0.01%
872
-9,132
-91% -$38.7K
RAPP
2798
Rapport Therapeutics
RAPP
$1.95B
$3.19K ﹤0.01%
102
+19
+23% +$534
ACVA icon
2799
ACV Auctions
ACVA
$1.36B
$3.18K ﹤0.01%
751
-4,212
-85% -$27.6K
SRTS icon
2800
Sensus Healthcare
SRTS
$48.1M
$3.18K ﹤0.01%
800
-4,641
-85% -$20.6K
110 111
112
113 114

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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.