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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
DFEB icon
2826
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$3.03K ﹤0.01%
64
– –
XENE icon
2827
Xenon Pharmaceuticals
XENE
$6.02B
$3.02K ﹤0.01%
52
+50
+2,500% +$2.3K
CORT icon
2828
Corcept Therapeutics
CORT
$12.2B
$3.02K ﹤0.01%
75
+8
+12% +$299
TIMB icon
2829
TIM SA
TIMB
$9.04B
$3.02K ﹤0.01%
114
+90
+375% +$2.2K
SBCF icon
2830
Seacoast Banking Corp of Florida
SBCF
$3.38B
$3K ﹤0.01%
99
+90
+1,000% +$2.9K
HYLB icon
2831
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$3K ﹤0.01%
83
-99
-54% -$3.64K
ECH icon
2832
iShares MSCI Chile ETF
ECH
$1.03B
$2.98K ﹤0.01%
+75
New +$3.2K
GLUE icon
2833
Monte Rosa Therapeutics
GLUE
$1.3B
$2.98K ﹤0.01%
181
– –
RARE icon
2834
Ultragenyx Pharmaceutical
RARE
$2.46B
$2.98K ﹤0.01%
142
+2
+1% +$45
TDEC
2835
FT Vest Emerging Markets Buffer ETF - December
TDEC
$15.7M
$2.97K ﹤0.01%
+122
New +$3.04K
DMAR icon
2836
FT Vest US Equity Deep Buffer ETF March
DMAR
$457M
$2.97K ﹤0.01%
70
– –
APEI icon
2837
American Public Education
APEI
$975M
$2.96K ﹤0.01%
+52
New +$2.38K
PLSE icon
2838
Pulse Biosciences
PLSE
$2.61B
$2.96K ﹤0.01%
137
+104
+315% +$1.92K
CMU
2839
DELISTED
MFS High Yield Municipal Trust
CMU
$2.95K ﹤0.01%
+825
New +$2.94K
GMAB icon
2840
Genmab
GMAB
$17.6B
$2.95K ﹤0.01%
110
-112
-50% -$3.36K
LEU icon
2841
Centrus Energy
LEU
$3.63B
$2.95K ﹤0.01%
+17
New +$4.1K
TCBI icon
2842
Texas Capital Bancshares
TCBI
$4.4B
$2.94K ﹤0.01%
31
– –
FTAI icon
2843
FTAI Aviation
FTAI
$23.1B
$2.94K ﹤0.01%
12
+10
+500% +$2.65K
NSYS icon
2844
Nortech Systems
NSYS
$39.4M
$2.94K ﹤0.01%
241
– –
STBA icon
2845
S&T Bancorp
STBA
$1.85B
$2.93K ﹤0.01%
70
– –
SHC icon
2846
Sotera Health
SHC
$5.13B
$2.92K ﹤0.01%
204
-417
-67% -$6.92K
FSS icon
2847
Federal Signal
FSS
$7.88B
$2.92K ﹤0.01%
27
-4
-13% -$452
PNNT
2848
Pennant Park Investment Corp
PNNT
$223M
$2.9K ﹤0.01%
+645
New +$3.43K
COGT icon
2849
Cogent Biosciences
COGT
$6.64B
$2.89K ﹤0.01%
75
– –
GRC icon
2850
Gorman-Rupp
GRC
$2.19B
$2.86K ﹤0.01%
46
– –
112 113
114
115 116

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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.