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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
HLNE icon
2801
Hamilton Lane
HLNE
$5.24B
$3.18K ﹤0.01%
32
+3
+10% +$368
NOAH
2802
Noah Holdings
NOAH
$583M
$3.18K ﹤0.01%
+321
New +$3.68K
FXL icon
2803
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$3.18K ﹤0.01%
+20
New +$3.34K
PRCH icon
2804
Porch Group
PRCH
$1.84B
$3.17K ﹤0.01%
442
– –
ENS icon
2805
EnerSys
ENS
$6.88B
$3.16K ﹤0.01%
18
+8
+80% +$1.35K
ECVT icon
2806
Ecovyst
ECVT
$1.33B
$3.15K ﹤0.01%
245
– –
PAY icon
2807
Paymentus
PAY
$4.38B
$3.15K ﹤0.01%
124
+46
+59% +$1.21K
SMBK icon
2808
SmartFinancial
SMBK
$914M
$3.13K ﹤0.01%
80
– –
NTSI icon
2809
WisdomTree International Efficient Core Fund
NTSI
$496M
$3.13K ﹤0.01%
+71
New +$3.24K
FULC icon
2810
Fulcrum Therapeutics
FULC
$281M
$3.12K ﹤0.01%
+407
New +$3.77K
ARQT icon
2811
Arcutis Biotherapeutics
ARQT
$3.23B
$3.11K ﹤0.01%
132
-85
-39% -$2.17K
NVDA icon
2812
PUT
NVIDIA
NVDA
$5.04T
$3.11K ﹤0.01%
200
– –
HLIO icon
2813
Helios Technologies
HLIO
$2.63B
$3.11K ﹤0.01%
48
+6
+14% +$402
HUSV icon
2814
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
$3.1K ﹤0.01%
81
– –
KBE icon
2815
State Street SPDR S&P Bank ETF
KBE
$1.67B
$3.1K ﹤0.01%
52
– –
MSSM
2816
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$717M
$3.1K ﹤0.01%
+60
New +$3.2K
XRX icon
2817
Xerox
XRX
$419M
$3.1K ﹤0.01%
+2,400
New +$4.75K
NNI icon
2818
Nelnet
NNI
$4.97B
$3.1K ﹤0.01%
24
– –
ASPN icon
2819
Aspen Aerogels
ASPN
$394M
$3.09K ﹤0.01%
904
-160
-15% -$539
IPAR icon
2820
Interparfums
IPAR
$4B
$3.09K ﹤0.01%
34
-511
-94% -$48.4K
METC icon
2821
Ramaco Resources Class A
METC
$590M
$3.08K ﹤0.01%
199
+54
+37% +$957
MFA
2822
MFA Financial
MFA
$934M
$3.07K ﹤0.01%
320
+204
+176% +$2.01K
HURN icon
2823
Huron Consulting
HURN
$2.41B
$3.06K ﹤0.01%
24
-9
-27% -$1.35K
LYB icon
2824
LyondellBasell Industries
LYB
$19.7B
$3.06K ﹤0.01%
38
-4
-10% -$237
EUSA icon
2825
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
$3.05K ﹤0.01%
+30
New +$3.17K
111 112
113
114 115

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GKWIM
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DIG
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BP
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CCI
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PC
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TCG
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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.