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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
FELE icon
2851
Franklin Electric
FELE
$4.71B
$2.86K ﹤0.01%
31
-6
-16% -$589
BITO icon
2852
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$2.85K ﹤0.01%
306
-50
-14% -$528
REIT icon
2853
ALPS Active REIT ETF
REIT
$57.7M
$2.84K ﹤0.01%
+104
New +$2.88K
PFS icon
2854
Provident Financial Services
PFS
$3.28B
$2.83K ﹤0.01%
134
+60
+81% +$1.28K
FTI icon
2855
TechnipFMC
FTI
$27.2B
$2.83K ﹤0.01%
41
+15
+58% +$902
DAPR icon
2856
FT Vest US Equity Deep Buffer ETF April
DAPR
$311M
$2.82K ﹤0.01%
71
– –
MHO icon
2857
M/I Homes
MHO
$3.77B
$2.82K ﹤0.01%
23
– –
AX icon
2858
Axos Financial
AX
$5.92B
$2.81K ﹤0.01%
33
+2
+6% +$182
FWRD icon
2859
Forward Air
FWRD
$457M
$2.81K ﹤0.01%
168
-650
-79% -$15.8K
AMLX icon
2860
Amylyx Pharmaceuticals
AMLX
$2.22B
$2.79K ﹤0.01%
201
+160
+390% +$2.25K
IMAX icon
2861
IMAX
IMAX
$2.77B
$2.77K ﹤0.01%
73
-184
-72% -$6.83K
AVGX
2862
Defiance Daily Target 2X Long AVGO ETF
AVGX
$218M
$2.76K ﹤0.01%
79
– –
HUBG icon
2863
HUB Group
HUBG
$2.81B
$2.75K ﹤0.01%
76
-251
-77% -$10.6K
XHE icon
2864
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$2.74K ﹤0.01%
+35
New +$2.99K
GUTS icon
2865
Fractyl Health
GUTS
$111M
$2.73K ﹤0.01%
5,953
– –
CAI
2866
Caris Life Sciences
CAI
$4.62B
$2.72K ﹤0.01%
+152
New +$3.32K
UTF icon
2867
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$2.72K ﹤0.01%
105
– –
SFD
2868
Smithfield Foods
SFD
$10.2B
$2.71K ﹤0.01%
+97
New +$2.33K
CFFN icon
2869
Capitol Federal Financial
CFFN
$1.13B
$2.71K ﹤0.01%
380
+5
+1% +$36
RIET icon
2870
Hoya Capital High Dividend Yield ETF
RIET
$108M
$2.7K ﹤0.01%
+300
New +$2.84K
TRC icon
2871
Tejon Ranch
TRC
$457M
$2.69K ﹤0.01%
143
– –
NAGE
2872
Niagen Bioscience
NAGE
$277M
$2.66K ﹤0.01%
603
+507
+528% +$2.74K
KBWY icon
2873
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$2.65K ﹤0.01%
+173
New +$2.77K
OGN icon
2874
Organon & Co
OGN
$3.56B
$2.63K ﹤0.01%
440
-2,815
-86% -$21.2K
KAI icon
2875
Kadant
KAI
$3.84B
$2.63K ﹤0.01%
+9
New +$2.89K
113 114
115
116 117

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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.